Filed: 7/24/2023ACC: 0001085146-23-002852
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $120.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$120.90M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
ENERGY ETF$13.65M11.3%
SM CP VAL ETF$12.70M10.5%
S&P 500 ETF SHS$12.44M10.3%
MATERIALS ETF$12.33M10.2%
MID CAP ETF$11.87M9.8%
FTSE EMR MKT ETF$11.78M9.7%
ALLWRLD EX US$11.63M9.6%
Portfolio Concentration
Top 3$38.78M32.1%
4–10$71.52M59.2%
11–25$10.60M8.8%
Top 3 weight
32.1%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD WORLD FDS
SOLEShares120.91K
TypeSH
Market value$13.65M
11.29%
Sole
0.00
Shared
0.00
None
120.91K
VANGUARD INDEX FDS
SOLEShares76.76K
TypeSH
Market value$12.70M
10.50%
Sole
0.00
Shared
0.00
None
76.76K
VANGUARD INDEX FDS
SOLEShares30.54K
TypeSH
Market value$12.44M
10.29%
Sole
0.00
Shared
0.00
None
30.54K
VANGUARD WORLD FDS
SOLEShares67.75K
TypeSH
Market value$12.33M
10.20%
Sole
0.00
Shared
0.00
None
67.75K
VANGUARD INDEX FDS
SOLEShares53.91K
TypeSH
Market value$11.87M
9.82%
Sole
0.00
Shared
0.00
None
53.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares289.51K
TypeSH
Market value$11.78M
9.74%
Sole
0.00
Shared
0.00
None
289.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares213.66K
TypeSH
Market value$11.63M
9.62%
Sole
0.00
Shared
0.00
None
213.66K
VANGUARD INDEX FDS
SOLEShares127.45K
TypeSH
Market value$10.65M
8.81%
Sole
0.00
Shared
0.00
None
127.45K
VANGUARD BD INDEX FDS
SOLEShares89.89K
TypeSH
Market value$6.76M
5.59%
Sole
0.00
Shared
0.00
None
89.89K
VANGUARD MALVERN FDS
SOLEShares137.16K
TypeSH
Market value$6.50M
5.38%
Sole
0.00
Shared
0.00
None
137.16K
VANGUARD CHARLOTTE FDS
SOLEShares132.40K
TypeSH
Market value$6.47M
5.35%
Sole
0.00
Shared
0.00
None
132.40K
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$1.54M
1.27%
Sole
0.00
Shared
0.00
None
33.03K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$915.3K
0.76%
Sole
0.00
Shared
0.00
None
2.69K
AMAZON COM INC
SOLEShares5.26K
TypeSH
Market value$685.7K
0.57%
Sole
0.00
Shared
0.00
None
5.26K
BOEING CO
SOLEShares2.20K
TypeSH
Market value$464.6K
0.38%
Sole
0.00
Shared
0.00
None
2.20K
APPLE INC
SOLEShares1.66K
TypeSH
Market value$321.6K
0.27%
Sole
0.00
Shared
0.00
None
1.66K
ALIBABA GROUP HLDG LTD
SOLEShares2.40K
TypeSH
Market value$200.0K
0.17%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | ENERGY ETF | 120.91K | SH | $13.65M 11.29% | 0.00 | 0.00 | 120.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 76.76K | SH | $12.70M 10.50% | 0.00 | 0.00 | 76.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.54K | SH | $12.44M 10.29% | 0.00 | 0.00 | 30.54K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 67.75K | SH | $12.33M 10.20% | 0.00 | 0.00 | 67.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.91K | SH | $11.87M 9.82% | 0.00 | 0.00 | 53.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 289.51K | SH | $11.78M 9.74% | 0.00 | 0.00 | 289.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 213.66K | SH | $11.63M 9.62% | 0.00 | 0.00 | 213.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 127.45K | SH | $10.65M 8.81% | 0.00 | 0.00 | 127.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 89.89K | SH | $6.76M 5.59% | 0.00 | 0.00 | 89.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 137.16K | SH | $6.50M 5.38% | 0.00 | 0.00 | 137.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 132.40K | SH | $6.47M 5.35% | 0.00 | 0.00 | 132.40K |
ISHARES TRSOLE | CORE 1 5 YR USD | 33.03K | SH | $1.54M 1.27% | 0.00 | 0.00 | 33.03K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $915.3K 0.76% | 0.00 | 0.00 | 2.69K |
AMAZON COM INCSOLE | COM | 5.26K | SH | $685.7K 0.57% | 0.00 | 0.00 | 5.26K |
BOEING COSOLE | COM | 2.20K | SH | $464.6K 0.38% | 0.00 | 0.00 | 2.20K |
APPLE INCSOLE | COM | 1.66K | SH | $321.6K 0.27% | 0.00 | 0.00 | 1.66K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.40K | SH | $200.0K 0.17% | 0.00 | 0.00 | 2.40K |