$104 Million is the total value of TrueWealth Financial Partners's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $14,677,000 | +34.1% | 137,121 | -2.8% | 14.11% | +31.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,481,000 | +0.7% | 65,255 | +2.3% | 11.04% | -1.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $10,864,000 | +0.3% | 55,988 | +1.8% | 10.44% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,504,000 | -4.6% | 96,931 | +2.1% | 10.10% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,109,000 | -4.6% | 42,502 | +2.2% | 9.72% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $9,939,000 | -2.4% | 23,940 | +2.7% | 9.56% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,759,000 | +0.6% | 211,561 | +7.9% | 9.38% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,053,000 | -3.1% | 157,205 | +3.1% | 8.70% | -4.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,402,000 | +0.9% | 105,490 | +1.3% | 5.19% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,217,000 | -4.1% | 63,695 | +2.6% | 5.02% | -5.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,639,000 | -10.7% | 88,454 | -6.1% | 4.46% | -12.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,759,000 | -5.7% | 36,308 | -1.9% | 1.69% | -7.3% |
| BA | Sell | BOEING CO | $395,000 | -9.8% | 2,063 | -5.1% | 0.38% | -11.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 1,930 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.