TrueWealth Financial Partners
CIK 1908108 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- VWO10.38%
- VBR10.15%
- VAW9.54%
- VOO9.49%
- VEU9.47%
- VNQ9.44%
- VO9.40%
- VDE9.00%
- BIV5.87%
- BNDX5.52%
Share classes counted separately88.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VDEWeight decreased · -1.31 pp10.31% → 9.00%Shares -3.18K (-2.54%)
- VNQWeight increased · +1.27 pp8.17% → 9.44%Shares +9.89K (+6.54%)
- VOOWeight decreased · -1.24 pp10.73% → 9.49%Shares -3.37K (-10.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $17.24M | 10.38% | 360.31K shares | 9.70% → 10.38%+0.68 pp +16.93K (+4.93%) | Added | ↗▾ |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $16.86M | 10.15% | 83.97K shares | 10.52% → 10.15%-0.37 pp -5.32K (-5.96%) | Reduced | ↗▾ |
| 03 | VAWVANGUARD MATERIALS ETFMATERIALS ETF View history and evidence | $15.85M | 9.54% | 74.94K shares | 9.37% → 9.54%+0.17 pp -396 (-0.53%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.76M | 9.49% | 29.86K shares | 10.73% → 9.49%-1.24 pp -3.37K (-10.14%) | Reduced | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $15.72M | 9.47% | 249.60K shares | 9.52% → 9.47%-0.05 pp -1.85K (-0.74%) | Reduced | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $15.69M | 9.44% | 161.01K shares | 8.17% → 9.44%+1.27 pp +9.89K (+6.54%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $15.61M | 9.40% | 59.18K shares | 9.58% → 9.40%-0.18 pp -2.15K (-3.50%) | Reduced | ↗▾ |
| 08 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $14.94M | 9.00% | 122.01K shares | 10.31% → 9.00%-1.31 pp -3.18K (-2.54%) | Reduced | ↗▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $9.76M | 5.87% | 124.48K shares | 5.49% → 5.87%+0.38 pp +10.82K (+9.52%) | Added | ↗▾ |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $9.17M | 5.52% | 182.32K shares | 5.12% → 5.52%+0.40 pp +19.32K (+11.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1908108 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166114887
}Take these holdings further.
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