13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002852
Total Value
$120.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A306 | 120,906 | $13.6M | 11.29% |
| 2 | VANGUARD INDEX FDS | 922908611 | 76,759 | $12.7M | 10.50% |
| 3 | VANGUARD INDEX FDS | 922908363 | 30,537 | $12.4M | 10.29% |
| 4 | VANGUARD WORLD FDS | 92204A801 | 67,755 | $12.3M | 10.20% |
| 5 | VANGUARD INDEX FDS | 922908629 | 53,913 | $11.9M | 9.82% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 289,508 | $11.8M | 9.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 213,659 | $11.6M | 9.62% |
| 8 | VANGUARD INDEX FDS | 922908553 | 127,448 | $10.6M | 8.81% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 89,892 | $6.8M | 5.59% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 137,162 | $6.5M | 5.38% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 132,399 | $6.5M | 5.35% |
| 12 | ISHARES TR | 46432F859 | 33,027 | $1.5M | 1.27% |
| 13 | MICROSOFT CORP | MSFT | 2,688 | $915,284 | 0.76% |
| 14 | AMAZON COM INC | AMZN | 5,260 | $685,694 | 0.57% |
| 15 | BOEING CO | BA-PA | 2,200 | $464,552 | 0.38% |
| 16 | APPLE INC | AAPL | 1,658 | $321,602 | 0.27% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 2,400 | $200,040 | 0.17% |