TrueWealth Financial Partners

Latest statistics and disclosures from TrueWealth Financial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VBR, VDE, VWO, VO, and represent 50.84% of TrueWealth Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: VUSB, VEU, VWO, VBR, BIV, VNQ, VDE, VO, VAW, BNDX.
  • Started 1 new stock position in VUSB.
  • Reduced shares in these 1 stock: AMZN.
  • Sold out of its position in AMZN.
  • TrueWealth Financial Partners was a net buyer of stock by $14M.
  • TrueWealth Financial Partners has $155M in assets under management (AUM), dropping by 8.68%.
  • Central Index Key (CIK): 0001908108

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Portfolio Holdings for TrueWealth Financial Partners

TrueWealth Financial Partners holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $17M +5% 33k 500.13
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Vanguard Index Fds Sm Cp Val Etf (VBR) 10.5 $16M +7% 89k 182.52
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Vanguard World Energy Etf (VDE) 10.3 $16M +6% 125k 127.57
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.7 $15M +8% 343k 43.76
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Vanguard Index Fds Mid Cap Etf (VO) 9.6 $15M +6% 61k 242.10
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.5 $15M +9% 252k 58.64
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Vanguard World Materials Etf (VAW) 9.4 $15M +6% 75k 192.63
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Vanguard Index Fds Real Estate Etf (VNQ) 8.2 $13M +8% 151k 83.76
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Vanguard Bd Index Fds Intermed Term (BIV) 5.5 $8.5M +14% 114k 74.89
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.1 $7.9M +12% 163k 48.67
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Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $7.7M +9% 160k 48.54
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Microsoft Corporation (MSFT) 1.8 $2.8M +36% 6.3k 446.93
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Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.0M +25% 41k 47.37
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $1.9M NEW 39k 49.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 3.1k 544.22
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Apple (AAPL) 0.7 $1.1M 5.2k 210.62
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $287k +12% 2.6k 112.63
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $281k 3.9k 72.01
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Past Filings by TrueWealth Financial Partners

SEC 13F filings are viewable for TrueWealth Financial Partners going back to 2021