TrueWealth Financial Partners
CIK 1908108 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- VDE12.43%
- VBR10.49%
- VOO10.17%
- VAW9.90%
- VWO9.76%
- VO9.57%
- VEU9.51%
- VNQ8.38%
- BIV5.60%
- VTIP5.46%
Share classes counted separately91.27%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $15.12M | 12.43% | 119.28K shares | — | ↗▾ | |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $12.76M | 10.49% | 79.98K shares | — | ↗▾ | |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.37M | 10.17% | 31.49K shares | — | ↗▾ | |
| 04 | VAWVANGUARD MATERIALS ETFMATERIALS ETF View history and evidence | $12.04M | 9.90% | 69.76K shares | — | ↗▾ | |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $11.87M | 9.76% | 302.76K shares | — | ↗▾ | |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $11.63M | 9.57% | 55.85K shares | — | ↗▾ | |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $11.57M | 9.51% | 223.00K shares | — | ↗▾ | |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $10.20M | 8.38% | 134.75K shares | — | ↗▾ | |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $6.81M | 5.60% | 94.12K shares | — | ↗▾ | |
| 10 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $6.64M | 5.46% | 140.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | — | — | SEC filing ↗ | |
| BA BOEING CO/THE | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908108 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121599657
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