Q1 2025 · 13F-HR
TrueWealth Financial Partnersholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003171
$165.6M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.2M | 11.6% | 37,440 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.0M | 9.69% | 86,133 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.8M | 9.54% | 349,227 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.9M | 8.98% | 114,589 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.2M | 8.56% | 54,796 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.8M | 8.36% | 152,845 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.1M | 7.90% | 215,674 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $11.4M | 6.90% | 60,534 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.2M | 5.55% | 184,155 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.0M | 4.85% | 104,872 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.0M | 4.23% | 143,628 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.0M | 3.04% | 85,879 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 1.72% | 38,714 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 1.50% | 48,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.42% | 6,274 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.1M | 1.25% | 41,686 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 1.06% | 36,287 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.03% | 3,059 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.96% | 7,245 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.95% | 5,937 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $517,479 | 0.31% | 3,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $483,355 | 0.29% | 2,176 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $468,208 | 0.28% | 4,038 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.