Filed: 2/14/2024ACC: 0001085146-24-001363
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $131.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$131.64M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
SM CP VAL ETF$14.68M11.2%
S&P 500 ETF SHS$13.79M10.5%
ENERGY ETF$13.76M10.5%
MATERIALS ETF$13.23M10.1%
MID CAP ETF$13.11M10.0%
FTSE EMR MKT ETF$12.70M9.6%
ALLWRLD EX US$12.68M9.6%
Portfolio Concentration
Top 3$42.23M32.1%
4–10$77.94M59.2%
11–25$11.47M8.7%
Top 3 weight
32.1%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares81.59K
TypeSH
Market value$14.68M
11.15%
Sole
0.00
Shared
0.00
None
81.59K
VANGUARD INDEX FDS
SOLEShares31.56K
TypeSH
Market value$13.79M
10.47%
Sole
0.00
Shared
0.00
None
31.56K
VANGUARD WORLD FDS
SOLEShares117.34K
TypeSH
Market value$13.76M
10.45%
Sole
0.00
Shared
0.00
None
117.34K
VANGUARD WORLD FDS
SOLEShares69.67K
TypeSH
Market value$13.23M
10.05%
Sole
0.00
Shared
0.00
None
69.67K
VANGUARD INDEX FDS
SOLEShares56.35K
TypeSH
Market value$13.11M
9.96%
Sole
0.00
Shared
0.00
None
56.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares308.92K
TypeSH
Market value$12.70M
9.65%
Sole
0.00
Shared
0.00
None
308.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares225.87K
TypeSH
Market value$12.68M
9.63%
Sole
0.00
Shared
0.00
None
225.87K
VANGUARD INDEX FDS
SOLEShares136.78K
TypeSH
Market value$12.09M
9.18%
Sole
0.00
Shared
0.00
None
136.78K
VANGUARD BD INDEX FDS
SOLEShares95.14K
TypeSH
Market value$7.27M
5.52%
Sole
0.00
Shared
0.00
None
95.14K
VANGUARD CHARLOTTE FDS
SOLEShares139.09K
TypeSH
Market value$6.87M
5.22%
Sole
0.00
Shared
0.00
None
139.09K
VANGUARD MALVERN FDS
SOLEShares141.47K
TypeSH
Market value$6.72M
5.10%
Sole
0.00
Shared
0.00
None
141.47K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$1.76M
1.34%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
31.38K
APPLE INC
SOLEShares5.21K
TypeSH
Market value$1.00M
0.76%
Sole
0.00
Shared
0.00
None
5.21K
ALIBABA GROUP HLDG LTD
SOLEShares3.37K
TypeSH
Market value$261.2K
0.20%
Sole
0.00
Shared
0.00
None
3.37K
AMAZON COM INC
SOLEShares1.56K
TypeSH
Market value$237.0K
0.18%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 81.59K | SH | $14.68M 11.15% | 0.00 | 0.00 | 81.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.56K | SH | $13.79M 10.47% | 0.00 | 0.00 | 31.56K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 117.34K | SH | $13.76M 10.45% | 0.00 | 0.00 | 117.34K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 69.67K | SH | $13.23M 10.05% | 0.00 | 0.00 | 69.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.35K | SH | $13.11M 9.96% | 0.00 | 0.00 | 56.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 308.92K | SH | $12.70M 9.65% | 0.00 | 0.00 | 308.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 225.87K | SH | $12.68M 9.63% | 0.00 | 0.00 | 225.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 136.78K | SH | $12.09M 9.18% | 0.00 | 0.00 | 136.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 95.14K | SH | $7.27M 5.52% | 0.00 | 0.00 | 95.14K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 139.09K | SH | $6.87M 5.22% | 0.00 | 0.00 | 139.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 141.47K | SH | $6.72M 5.10% | 0.00 | 0.00 | 141.47K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $1.76M 1.34% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | CORE 1 5 YR USD | 31.38K | SH | $1.49M 1.13% | 0.00 | 0.00 | 31.38K |
APPLE INCSOLE | COM | 5.21K | SH | $1.00M 0.76% | 0.00 | 0.00 | 5.21K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.37K | SH | $261.2K 0.20% | 0.00 | 0.00 | 3.37K |
AMAZON COM INCSOLE | COM | 1.56K | SH | $237.0K 0.18% | 0.00 | 0.00 | 1.56K |