$103 Million is the total value of TrueWealth Financial Partners's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $14,649,896 | +15.6% | 120,794 | -3.2% | 14.20% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,108,513 | +13.7% | 69,953 | +2.7% | 10.77% | +1.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $10,489,937 | +18.4% | 61,633 | +3.3% | 10.17% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,019,429 | +11.6% | 257,040 | +4.5% | 9.72% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,012,166 | +12.4% | 49,125 | +3.7% | 9.71% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,643,727 | +18.5% | 192,336 | +4.8% | 9.35% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $9,636,553 | +11.1% | 27,428 | +3.8% | 9.34% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,089,048 | +7.6% | 110,197 | +4.6% | 8.81% | -4.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,708,594 | +7.3% | 76,811 | +6.1% | 5.54% | -4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,515,797 | -0.5% | 118,086 | +2.5% | 5.35% | -11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,116,464 | +5.1% | 107,874 | +5.8% | 4.96% | -6.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,554,068 | -4.9% | 33,464 | -5.6% | 1.51% | -15.1% |
| BA | BOEING CO | $392,981 | +57.2% | 2,063 | 0.0% | 0.38% | +40.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,229 | – | 2,273 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.