13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002448
Total Value
$142.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 83,071 | $15.9M | 11.18% |
| 2 | VANGUARD WORLD FD | 92204A306 | 117,587 | $15.5M | 10.86% |
| 3 | VANGUARD INDEX FDS | 922908363 | 31,541 | $15.2M | 10.64% |
| 4 | VANGUARD WORLD FD | 92204A801 | 70,705 | $14.5M | 10.14% |
| 5 | VANGUARD INDEX FDS | 922908629 | 57,392 | $14.3M | 10.06% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 229,870 | $13.5M | 9.46% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 316,257 | $13.2M | 9.27% |
| 8 | VANGUARD INDEX FDS | 922908553 | 138,999 | $12.0M | 8.43% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 99,651 | $7.5M | 5.27% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 145,292 | $7.1M | 5.01% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 145,315 | $7.0M | 4.88% |
| 12 | MICROSOFT CORP | MSFT | 4,651 | $2.0M | 1.37% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,059 | $1.6M | 1.12% |
| 14 | ISHARES TR | 46432F859 | 32,962 | $1.6M | 1.10% |
| 15 | APPLE INC | AAPL | 5,210 | $893,410 | 0.63% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 3,907 | $282,745 | 0.20% |
| 17 | AMAZON COM INC | AMZN | 1,560 | $281,393 | 0.20% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,274 | $251,281 | 0.18% |