13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002264
Total Value
$116.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A306 | 121,981 | $13.9M | 12.02% |
| 2 | VANGUARD WORLD FDS | 92204A801 | 67,352 | $12.0M | 10.33% |
| 3 | VANGUARD INDEX FDS | 922908611 | 75,394 | $12.0M | 10.32% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 286,171 | $11.6M | 9.97% |
| 5 | VANGUARD INDEX FDS | 922908363 | 30,406 | $11.4M | 9.86% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 211,570 | $11.3M | 9.76% |
| 7 | VANGUARD INDEX FDS | 922908629 | 53,278 | $11.2M | 9.69% |
| 8 | VANGUARD INDEX FDS | 922908553 | 125,322 | $10.4M | 8.97% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 87,316 | $6.7M | 5.78% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 132,871 | $6.4M | 5.48% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 129,729 | $6.3M | 5.47% |
| 12 | ISHARES TR | 46432F859 | 33,979 | $1.6M | 1.38% |
| 13 | BOEING CO | BA-PA | 2,200 | $467,346 | 0.40% |
| 14 | MICROSOFT CORP | MSFT | 1,450 | $418,035 | 0.36% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 2,273 | $232,255 | 0.20% |