13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003171
Total Value
$165.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 37,440 | $19.2M | 11.62% |
| 2 | VANGUARD INDEX FDS | 922908611 | 86,133 | $16.0M | 9.69% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 349,227 | $15.8M | 9.54% |
| 4 | VANGUARD WORLD FD | 92204A306 | 114,589 | $14.9M | 8.98% |
| 5 | VANGUARD INDEX FDS | 922908629 | 54,796 | $14.2M | 8.56% |
| 6 | VANGUARD INDEX FDS | 922908553 | 152,845 | $13.8M | 8.36% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 215,674 | $13.1M | 7.90% |
| 8 | VANGUARD WORLD FD | 92204A801 | 60,534 | $11.4M | 6.90% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 184,155 | $9.2M | 5.55% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 104,872 | $8.0M | 4.85% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 143,628 | $7.0M | 4.23% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 85,879 | $5.0M | 3.04% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 38,714 | $2.8M | 1.72% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,836 | $2.5M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 6,274 | $2.4M | 1.42% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 41,686 | $2.1M | 1.25% |
| 17 | ISHARES TR | 46432F859 | 36,287 | $1.8M | 1.06% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,059 | $1.7M | 1.03% |
| 19 | VANGUARD WORLD FD | 92204A207 | 7,245 | $1.6M | 0.96% |
| 20 | VANGUARD WORLD FD | 92204A504 | 5,937 | $1.6M | 0.95% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 3,913 | $517,479 | 0.31% |
| 22 | APPLE INC | AAPL | 2,176 | $483,355 | 0.29% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,038 | $468,208 | 0.28% |