$92.1 Million is the total value of TrueWealth Financial Partners's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $12,677,000 | -4.4% | 124,800 | -6.4% | 13.77% | -1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,768,000 | -3.3% | 68,118 | +1.1% | 10.61% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,980,000 | -7.1% | 246,088 | +6.0% | 9.75% | -3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,906,000 | -0.4% | 47,376 | +4.4% | 9.67% | +3.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $8,858,000 | -5.0% | 59,681 | +2.5% | 9.62% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $8,677,000 | -2.1% | 26,429 | +3.4% | 9.42% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,448,000 | -9.2% | 105,370 | +3.2% | 9.18% | -5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,138,000 | -4.4% | 183,446 | +7.7% | 8.84% | -1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,542,000 | -0.1% | 115,188 | +4.1% | 6.02% | +3.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,321,000 | +2.4% | 72,421 | +8.2% | 5.78% | +6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,868,000 | +3.4% | 101,998 | +7.3% | 5.29% | +7.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,635,000 | +15.9% | 35,465 | +19.1% | 1.78% | +20.0% |
| BA | BOEING CO | $250,000 | -11.3% | 2,063 | 0.0% | 0.27% | -8.1% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,160 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.