Filed: 2/7/2023ACC: 0001085146-23-000688
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $103.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$103.14M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
ENERGY ETF$14.65M14.2%
SM CP VAL ETF$11.11M10.8%
MATERIALS ETF$10.49M10.2%
FTSE EMR MKT ETF$10.02M9.7%
MID CAP ETF$10.01M9.7%
ALLWRLD EX US$9.64M9.4%
S&P 500 ETF SHS$9.64M9.3%
Portfolio Concentration
Top 3$36.25M35.1%
4–10$59.63M57.8%
11–25$7.26M7.0%
Top 3 weight
35.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD WORLD FDS
SOLEShares120.79K
TypeSH
Market value$14.65M
14.20%
Sole
0.00
Shared
0.00
None
120.79K
VANGUARD INDEX FDS
SOLEShares69.95K
TypeSH
Market value$11.11M
10.77%
Sole
0.00
Shared
0.00
None
69.95K
VANGUARD WORLD FDS
SOLEShares61.63K
TypeSH
Market value$10.49M
10.17%
Sole
0.00
Shared
0.00
None
61.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares257.04K
TypeSH
Market value$10.02M
9.71%
Sole
0.00
Shared
0.00
None
257.04K
VANGUARD INDEX FDS
SOLEShares49.13K
TypeSH
Market value$10.01M
9.71%
Sole
0.00
Shared
0.00
None
49.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.34K
TypeSH
Market value$9.64M
9.35%
Sole
0.00
Shared
0.00
None
192.34K
VANGUARD INDEX FDS
SOLEShares27.43K
TypeSH
Market value$9.64M
9.34%
Sole
0.00
Shared
0.00
None
27.43K
VANGUARD INDEX FDS
SOLEShares110.20K
TypeSH
Market value$9.09M
8.81%
Sole
0.00
Shared
0.00
None
110.20K
VANGUARD BD INDEX FDS
SOLEShares76.81K
TypeSH
Market value$5.71M
5.53%
Sole
0.00
Shared
0.00
None
76.81K
VANGUARD MALVERN FDS
SOLEShares118.09K
TypeSH
Market value$5.52M
5.35%
Sole
0.00
Shared
0.00
None
118.09K
VANGUARD CHARLOTTE FDS
SOLEShares107.87K
TypeSH
Market value$5.12M
4.96%
Sole
0.00
Shared
0.00
None
107.87K
ISHARES TR
SOLEShares33.46K
TypeSH
Market value$1.55M
1.51%
Sole
0.00
Shared
0.00
None
33.46K
BOEING CO
SOLEShares2.06K
TypeSH
Market value$393.0K
0.38%
Sole
0.00
Shared
0.00
None
2.06K
ALIBABA GROUP HLDG LTD
SOLEShares2.27K
TypeSH
Market value$200.2K
0.19%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | ENERGY ETF | 120.79K | SH | $14.65M 14.20% | 0.00 | 0.00 | 120.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 69.95K | SH | $11.11M 10.77% | 0.00 | 0.00 | 69.95K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 61.63K | SH | $10.49M 10.17% | 0.00 | 0.00 | 61.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 257.04K | SH | $10.02M 9.71% | 0.00 | 0.00 | 257.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.13K | SH | $10.01M 9.71% | 0.00 | 0.00 | 49.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 192.34K | SH | $9.64M 9.35% | 0.00 | 0.00 | 192.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.43K | SH | $9.64M 9.34% | 0.00 | 0.00 | 27.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.20K | SH | $9.09M 8.81% | 0.00 | 0.00 | 110.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 76.81K | SH | $5.71M 5.53% | 0.00 | 0.00 | 76.81K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 118.09K | SH | $5.52M 5.35% | 0.00 | 0.00 | 118.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 107.87K | SH | $5.12M 4.96% | 0.00 | 0.00 | 107.87K |
ISHARES TRSOLE | CORE 1 5 YR USD | 33.46K | SH | $1.55M 1.51% | 0.00 | 0.00 | 33.46K |
BOEING COSOLE | COM | 2.06K | SH | $393.0K 0.38% | 0.00 | 0.00 | 2.06K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.27K | SH | $200.2K 0.19% | 0.00 | 0.00 | 2.27K |