Filed: 11/9/2022ACC: 0001085146-22-003856
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $92.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$92.1K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
ENERGY ETF$12.7K13.8%
SM CP VAL ETF$9.8K10.6%
FTSE EMR MKT ETF$9.0K9.8%
MID CAP ETF$8.9K9.7%
MATERIALS ETF$8.9K9.6%
S&P 500 ETF SHS$8.7K9.4%
REAL ESTATE ETF$8.4K9.2%
Portfolio Concentration
Top 3$31.4K34.1%
4–10$53.9K58.5%
11–25$6.8K7.3%
Top 3 weight
34.1%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD WORLD FDS
SOLEShares124.80K
TypeSH
Market value$12.7K
13.77%
Sole
0.00
Shared
0.00
None
124.80K
VANGUARD INDEX FDS
SOLEShares68.12K
TypeSH
Market value$9.8K
10.61%
Sole
0.00
Shared
0.00
None
68.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares246.09K
TypeSH
Market value$9.0K
9.75%
Sole
0.00
Shared
0.00
None
246.09K
VANGUARD INDEX FDS
SOLEShares47.38K
TypeSH
Market value$8.9K
9.67%
Sole
0.00
Shared
0.00
None
47.38K
VANGUARD WORLD FDS
SOLEShares59.68K
TypeSH
Market value$8.9K
9.62%
Sole
0.00
Shared
0.00
None
59.68K
VANGUARD INDEX FDS
SOLEShares26.43K
TypeSH
Market value$8.7K
9.42%
Sole
0.00
Shared
0.00
None
26.43K
VANGUARD INDEX FDS
SOLEShares105.37K
TypeSH
Market value$8.4K
9.18%
Sole
0.00
Shared
0.00
None
105.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.45K
TypeSH
Market value$8.1K
8.84%
Sole
0.00
Shared
0.00
None
183.45K
VANGUARD MALVERN FDS
SOLEShares115.19K
TypeSH
Market value$5.5K
6.02%
Sole
0.00
Shared
0.00
None
115.19K
VANGUARD BD INDEX FDS
SOLEShares72.42K
TypeSH
Market value$5.3K
5.78%
Sole
0.00
Shared
0.00
None
72.42K
VANGUARD CHARLOTTE FDS
SOLEShares102K
TypeSH
Market value$4.9K
5.29%
Sole
0.00
Shared
0.00
None
102K
ISHARES TR
SOLEShares35.47K
TypeSH
Market value$1.6K
1.78%
Sole
0.00
Shared
0.00
None
35.47K
BOEING CO
SOLEShares2.06K
TypeSH
Market value$250.00
0.27%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | ENERGY ETF | 124.80K | SH | $12.7K 13.77% | 0.00 | 0.00 | 124.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 68.12K | SH | $9.8K 10.61% | 0.00 | 0.00 | 68.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 246.09K | SH | $9.0K 9.75% | 0.00 | 0.00 | 246.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.38K | SH | $8.9K 9.67% | 0.00 | 0.00 | 47.38K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 59.68K | SH | $8.9K 9.62% | 0.00 | 0.00 | 59.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.43K | SH | $8.7K 9.42% | 0.00 | 0.00 | 26.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.37K | SH | $8.4K 9.18% | 0.00 | 0.00 | 105.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 183.45K | SH | $8.1K 8.84% | 0.00 | 0.00 | 183.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 115.19K | SH | $5.5K 6.02% | 0.00 | 0.00 | 115.19K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 72.42K | SH | $5.3K 5.78% | 0.00 | 0.00 | 72.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 102K | SH | $4.9K 5.29% | 0.00 | 0.00 | 102K |
ISHARES TRSOLE | CORE 1 5 YR USD | 35.47K | SH | $1.6K 1.78% | 0.00 | 0.00 | 35.47K |
BOEING COSOLE | COM | 2.06K | SH | $250.00 0.27% | 0.00 | 0.00 | 2.06K |