13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003707
Total Value
$154.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 33,231 | $16.6M | 10.73% |
| 2 | VANGUARD INDEX FDS | 922908611 | 89,288 | $16.3M | 10.52% |
| 3 | VANGUARD WORLD FD | 92204A306 | 125,189 | $16.0M | 10.31% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 343,387 | $15.0M | 9.70% |
| 5 | VANGUARD INDEX FDS | 922908629 | 61,329 | $14.8M | 9.58% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 251,453 | $14.7M | 9.52% |
| 7 | VANGUARD WORLD FD | 92204A801 | 75,335 | $14.5M | 9.37% |
| 8 | VANGUARD INDEX FDS | 922908553 | 151,129 | $12.7M | 8.17% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 113,652 | $8.5M | 5.49% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 163,003 | $7.9M | 5.12% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 159,491 | $7.7M | 5.00% |
| 12 | MICROSOFT CORP | MSFT | 6,349 | $2.8M | 1.83% |
| 13 | ISHARES TR | 46432F859 | 41,385 | $2.0M | 1.27% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 38,672 | $1.9M | 1.24% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,067 | $1.7M | 1.08% |
| 16 | APPLE INC | AAPL | 5,210 | $1.1M | 0.71% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,552 | $287,434 | 0.19% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 3,907 | $281,338 | 0.18% |