$95.4 Million is the total value of TrueWealth Financial Partners's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $13,263,000 | -9.6% | 133,341 | -2.8% | 13.91% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,099,000 | -12.0% | 67,405 | +3.3% | 10.59% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,667,000 | -0.9% | 232,091 | +9.7% | 10.14% | +8.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $9,326,000 | -14.2% | 58,210 | +4.0% | 9.78% | -6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,300,000 | -11.5% | 102,077 | +5.3% | 9.75% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,941,000 | -11.6% | 45,391 | +6.8% | 9.38% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,866,000 | -10.8% | 25,559 | +6.8% | 9.30% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,511,000 | -6.0% | 170,362 | +8.4% | 8.92% | +2.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,548,000 | +2.7% | 110,701 | +4.9% | 5.82% | +12.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,195,000 | -0.4% | 66,903 | +5.0% | 5.45% | +8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,709,000 | +1.5% | 95,061 | +7.5% | 4.94% | +10.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,411,000 | -19.8% | 29,770 | -18.0% | 1.48% | -12.5% |
| BA | BOEING CO | $282,000 | -28.6% | 2,063 | 0.0% | 0.30% | -22.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | +17.1% | 2,160 | +11.9% | 0.26% | +27.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.