13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005772
Total Value
$166.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 360,313 | $17.2M | 10.38% |
| 2 | VANGUARD INDEX FDS | 922908611 | 83,968 | $16.9M | 10.15% |
| 3 | VANGUARD WORLD FD | 92204A801 | 74,939 | $15.8M | 9.54% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,862 | $15.8M | 9.49% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 249,599 | $15.7M | 9.47% |
| 6 | VANGUARD INDEX FDS | 922908553 | 161,015 | $15.7M | 9.44% |
| 7 | VANGUARD INDEX FDS | 922908629 | 59,182 | $15.6M | 9.40% |
| 8 | VANGUARD WORLD FD | 92204A306 | 122,007 | $14.9M | 9.00% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 124,476 | $9.8M | 5.87% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 182,324 | $9.2M | 5.52% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 184,773 | $9.1M | 5.48% |
| 12 | MICROSOFT CORP | MSFT | 6,324 | $2.7M | 1.64% |
| 13 | ISHARES TR | 46432F859 | 42,236 | $2.1M | 1.24% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 38,672 | $1.9M | 1.16% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,059 | $1.8M | 1.06% |
| 16 | APPLE INC | AAPL | 5,210 | $1.2M | 0.73% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 3,907 | $414,661 | 0.25% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,652 | $317,444 | 0.19% |