$102 Million is the total value of TrueWealth Financial Partners's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $11,406,000 | – | 63,776 | +100.0% | 11.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,011,000 | – | 94,918 | +100.0% | 10.76% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,943,000 | – | 141,004 | +100.0% | 10.70% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $10,830,000 | – | 55,006 | +100.0% | 10.59% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,597,000 | – | 41,595 | +100.0% | 10.36% | – |
| VOO | New | VANGUARD INDEX FDS | $10,180,000 | – | 23,319 | +100.0% | 9.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,699,000 | – | 196,108 | +100.0% | 9.48% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,347,000 | – | 152,527 | +100.0% | 9.14% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,439,000 | – | 62,077 | +100.0% | 5.32% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,352,000 | – | 104,126 | +100.0% | 5.23% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,197,000 | – | 94,210 | +100.0% | 5.08% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,866,000 | – | 37,007 | +100.0% | 1.82% | – |
| BA | New | BOEING CO | $438,000 | – | 2,174 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 8 | Q3 2023 | 14.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.1% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 10.6% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 9.8% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.8% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 6.0% |
View TrueWealth Financial Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View TrueWealth Financial Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.