$116 Million is the total value of TrueWealth Financial Partners's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,933,892 | -4.9% | 121,981 | +1.0% | 12.02% | -15.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $11,976,526 | +14.2% | 67,352 | +9.3% | 10.33% | +1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,969,584 | +7.8% | 75,394 | +7.8% | 10.32% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,561,306 | +15.4% | 286,171 | +11.3% | 9.97% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $11,434,791 | +18.7% | 30,406 | +10.9% | 9.86% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,312,645 | +17.3% | 211,570 | +10.0% | 9.76% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,237,392 | +12.2% | 53,278 | +8.5% | 9.69% | -0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,406,738 | +14.5% | 125,322 | +13.7% | 8.98% | +1.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,700,636 | +17.4% | 87,316 | +13.7% | 5.78% | +4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,353,894 | +15.2% | 132,871 | +12.5% | 5.48% | +2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,346,346 | +24.0% | 129,729 | +20.3% | 5.47% | +10.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,602,280 | +3.1% | 33,979 | +1.5% | 1.38% | -8.3% |
| BA | Buy | BOEING CO | $467,346 | +18.9% | 2,200 | +6.6% | 0.40% | +5.8% |
| MSFT | New | MICROSOFT CORP | $418,035 | – | 1,450 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 11 | Q2 2024 | 14.2% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 11.2% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 10.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 10.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 10.1% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 10.8% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 5.8% |
| VANGUARD MALVERN FDS | 11 | Q2 2024 | 6.0% |
View TrueWealth Financial Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.