13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004111
Total Value
$121.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A306 | 119,282 | $15.1M | 12.43% |
| 2 | VANGUARD INDEX FDS | 922908611 | 79,980 | $12.8M | 10.49% |
| 3 | VANGUARD INDEX FDS | 922908363 | 31,488 | $12.4M | 10.17% |
| 4 | VANGUARD WORLD FDS | 92204A801 | 69,762 | $12.0M | 9.90% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,762 | $11.9M | 9.76% |
| 6 | VANGUARD INDEX FDS | 922908629 | 55,855 | $11.6M | 9.57% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 222,998 | $11.6M | 9.51% |
| 8 | VANGUARD INDEX FDS | 922908553 | 134,753 | $10.2M | 8.38% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 94,118 | $6.8M | 5.60% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 140,402 | $6.6M | 5.46% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 137,972 | $6.6M | 5.43% |
| 12 | MICROSOFT CORP | MSFT | 4,703 | $1.5M | 1.22% |
| 13 | ISHARES TR | 46432F859 | 30,662 | $1.4M | 1.17% |
| 14 | APPLE INC | AAPL | 5,210 | $892,004 | 0.73% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 2,515 | $218,151 | 0.18% |