Filed: 5/12/2023ACC: 0001085146-23-002264
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $115.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$115.95M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
ENERGY ETF$13.93M12.0%
MATERIALS ETF$11.98M10.3%
SM CP VAL ETF$11.97M10.3%
FTSE EMR MKT ETF$11.56M10.0%
S&P 500 ETF SHS$11.43M9.9%
ALLWRLD EX US$11.31M9.8%
MID CAP ETF$11.24M9.7%
Portfolio Concentration
Top 3$37.88M32.7%
4–10$69.01M59.5%
11–25$9.07M7.8%
Top 3 weight
32.7%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD WORLD FDS
SOLEShares121.98K
TypeSH
Market value$13.93M
12.02%
Sole
0.00
Shared
0.00
None
121.98K
VANGUARD WORLD FDS
SOLEShares67.35K
TypeSH
Market value$11.98M
10.33%
Sole
0.00
Shared
0.00
None
67.35K
VANGUARD INDEX FDS
SOLEShares75.39K
TypeSH
Market value$11.97M
10.32%
Sole
0.00
Shared
0.00
None
75.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares286.17K
TypeSH
Market value$11.56M
9.97%
Sole
0.00
Shared
0.00
None
286.17K
VANGUARD INDEX FDS
SOLEShares30.41K
TypeSH
Market value$11.43M
9.86%
Sole
0.00
Shared
0.00
None
30.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares211.57K
TypeSH
Market value$11.31M
9.76%
Sole
0.00
Shared
0.00
None
211.57K
VANGUARD INDEX FDS
SOLEShares53.28K
TypeSH
Market value$11.24M
9.69%
Sole
0.00
Shared
0.00
None
53.28K
VANGUARD INDEX FDS
SOLEShares125.32K
TypeSH
Market value$10.41M
8.97%
Sole
0.00
Shared
0.00
None
125.32K
VANGUARD BD INDEX FDS
SOLEShares87.32K
TypeSH
Market value$6.70M
5.78%
Sole
0.00
Shared
0.00
None
87.32K
VANGUARD MALVERN FDS
SOLEShares132.87K
TypeSH
Market value$6.35M
5.48%
Sole
0.00
Shared
0.00
None
132.87K
VANGUARD CHARLOTTE FDS
SOLEShares129.73K
TypeSH
Market value$6.35M
5.47%
Sole
0.00
Shared
0.00
None
129.73K
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$1.60M
1.38%
Sole
0.00
Shared
0.00
None
33.98K
BOEING CO
SOLEShares2.20K
TypeSH
Market value$467.3K
0.40%
Sole
0.00
Shared
0.00
None
2.20K
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$418.0K
0.36%
Sole
0.00
Shared
0.00
None
1.45K
ALIBABA GROUP HLDG LTD
SOLEShares2.27K
TypeSH
Market value$232.3K
0.20%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | ENERGY ETF | 121.98K | SH | $13.93M 12.02% | 0.00 | 0.00 | 121.98K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 67.35K | SH | $11.98M 10.33% | 0.00 | 0.00 | 67.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.39K | SH | $11.97M 10.32% | 0.00 | 0.00 | 75.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 286.17K | SH | $11.56M 9.97% | 0.00 | 0.00 | 286.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.41K | SH | $11.43M 9.86% | 0.00 | 0.00 | 30.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 211.57K | SH | $11.31M 9.76% | 0.00 | 0.00 | 211.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.28K | SH | $11.24M 9.69% | 0.00 | 0.00 | 53.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 125.32K | SH | $10.41M 8.97% | 0.00 | 0.00 | 125.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 87.32K | SH | $6.70M 5.78% | 0.00 | 0.00 | 87.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 132.87K | SH | $6.35M 5.48% | 0.00 | 0.00 | 132.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 129.73K | SH | $6.35M 5.47% | 0.00 | 0.00 | 129.73K |
ISHARES TRSOLE | CORE 1 5 YR USD | 33.98K | SH | $1.60M 1.38% | 0.00 | 0.00 | 33.98K |
BOEING COSOLE | COM | 2.20K | SH | $467.3K 0.40% | 0.00 | 0.00 | 2.20K |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $418.0K 0.36% | 0.00 | 0.00 | 1.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.27K | SH | $232.3K 0.20% | 0.00 | 0.00 | 2.27K |