Filed: 11/7/2023ACC: 0001085146-23-004111
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $121.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$121.60M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
ENERGY ETF$15.12M12.4%
SM CP VAL ETF$12.76M10.5%
S&P 500 ETF SHS$12.37M10.2%
MATERIALS ETF$12.04M9.9%
FTSE EMR MKT ETF$11.87M9.8%
MID CAP ETF$11.63M9.6%
ALLWRLD EX US$11.57M9.5%
Portfolio Concentration
Top 3$40.24M33.1%
4–10$70.74M58.2%
11–25$10.62M8.7%
Top 3 weight
33.1%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
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
SOLEShares119.28K
TypeSH
Market value$15.12M
12.43%
Sole
0.00
Shared
0.00
None
119.28K
VANGUARD INDEX FDS
SOLEShares79.98K
TypeSH
Market value$12.76M
10.49%
Sole
0.00
Shared
0.00
None
79.98K
VANGUARD INDEX FDS
SOLEShares31.49K
TypeSH
Market value$12.37M
10.17%
Sole
0.00
Shared
0.00
None
31.49K
VANGUARD WORLD FDS
SOLEShares69.76K
TypeSH
Market value$12.04M
9.90%
Sole
0.00
Shared
0.00
None
69.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares302.76K
TypeSH
Market value$11.87M
9.76%
Sole
0.00
Shared
0.00
None
302.76K
VANGUARD INDEX FDS
SOLEShares55.85K
TypeSH
Market value$11.63M
9.57%
Sole
0.00
Shared
0.00
None
55.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares223K
TypeSH
Market value$11.57M
9.51%
Sole
0.00
Shared
0.00
None
223K
VANGUARD INDEX FDS
SOLEShares134.75K
TypeSH
Market value$10.20M
8.38%
Sole
0.00
Shared
0.00
None
134.75K
VANGUARD BD INDEX FDS
SOLEShares94.12K
TypeSH
Market value$6.81M
5.60%
Sole
0.00
Shared
0.00
None
94.12K
VANGUARD MALVERN FDS
SOLEShares140.40K
TypeSH
Market value$6.64M
5.46%
Sole
0.00
Shared
0.00
None
140.40K
VANGUARD CHARLOTTE FDS
SOLEShares137.97K
TypeSH
Market value$6.60M
5.43%
Sole
0.00
Shared
0.00
None
137.97K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.48M
1.22%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares30.66K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
30.66K
APPLE INC
SOLEShares5.21K
TypeSH
Market value$892.0K
0.73%
Sole
0.00
Shared
0.00
None
5.21K
ALIBABA GROUP HLDG LTD
SOLEShares2.52K
TypeSH
Market value$218.2K
0.18%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | ENERGY ETF | 119.28K | SH | $15.12M 12.43% | 0.00 | 0.00 | 119.28K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 79.98K | SH | $12.76M 10.49% | 0.00 | 0.00 | 79.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.49K | SH | $12.37M 10.17% | 0.00 | 0.00 | 31.49K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 69.76K | SH | $12.04M 9.90% | 0.00 | 0.00 | 69.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 302.76K | SH | $11.87M 9.76% | 0.00 | 0.00 | 302.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.85K | SH | $11.63M 9.57% | 0.00 | 0.00 | 55.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 223K | SH | $11.57M 9.51% | 0.00 | 0.00 | 223K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 134.75K | SH | $10.20M 8.38% | 0.00 | 0.00 | 134.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 94.12K | SH | $6.81M 5.60% | 0.00 | 0.00 | 94.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 140.40K | SH | $6.64M 5.46% | 0.00 | 0.00 | 140.40K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 137.97K | SH | $6.60M 5.43% | 0.00 | 0.00 | 137.97K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.48M 1.22% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | CORE 1 5 YR USD | 30.66K | SH | $1.42M 1.17% | 0.00 | 0.00 | 30.66K |
APPLE INCSOLE | COM | 5.21K | SH | $892.0K 0.73% | 0.00 | 0.00 | 5.21K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.52K | SH | $218.2K 0.18% | 0.00 | 0.00 | 2.52K |