13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000688
Total Value
$103.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A306 | 120,794 | $14.6M | 14.20% |
| 2 | VANGUARD INDEX FDS | 922908611 | 69,953 | $11.1M | 10.77% |
| 3 | VANGUARD WORLD FDS | 92204A801 | 61,633 | $10.5M | 10.17% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 257,040 | $10.0M | 9.71% |
| 5 | VANGUARD INDEX FDS | 922908629 | 49,125 | $10.0M | 9.71% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 192,336 | $9.6M | 9.35% |
| 7 | VANGUARD INDEX FDS | 922908363 | 27,428 | $9.6M | 9.34% |
| 8 | VANGUARD INDEX FDS | 922908553 | 110,197 | $9.1M | 8.81% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 76,811 | $5.7M | 5.53% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 118,086 | $5.5M | 5.35% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 107,874 | $5.1M | 4.96% |
| 12 | ISHARES TR | 46432F859 | 33,464 | $1.6M | 1.51% |
| 13 | BOEING CO | BA-PA | 2,063 | $392,981 | 0.38% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 2,273 | $200,229 | 0.19% |