13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001370
Total Value
$161.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 85,321 | $16.9M | 10.49% |
| 2 | VANGUARD INDEX FDS | 922908363 | 29,824 | $16.1M | 9.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 363,609 | $16.0M | 9.94% |
| 4 | VANGUARD INDEX FDS | 922908629 | 59,773 | $15.8M | 9.80% |
| 5 | VANGUARD WORLD FD | 92204A306 | 120,599 | $14.6M | 9.08% |
| 6 | VANGUARD INDEX FDS | 922908553 | 162,140 | $14.4M | 8.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 250,715 | $14.4M | 8.93% |
| 8 | VANGUARD WORLD FD | 92204A801 | 75,252 | $14.1M | 8.77% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 125,645 | $9.4M | 5.83% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 184,789 | $9.1M | 5.62% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 184,624 | $8.9M | 5.55% |
| 12 | MICROSOFT CORP | MSFT | 6,324 | $2.7M | 1.65% |
| 13 | ISHARES TR | 46432F859 | 41,869 | $2.0M | 1.24% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 38,672 | $1.9M | 1.19% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,059 | $1.8M | 1.11% |
| 16 | APPLE INC | AAPL | 5,210 | $1.3M | 0.81% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,032 | $1.0M | 0.65% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,901 | $340,808 | 0.21% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 3,907 | $331,315 | 0.21% |