Filed: 11/14/2024ACC: 0001085146-24-005772
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $166.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$166.11M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
FTSE EMR MKT ETF$17.24M10.4%
SM CP VAL ETF$16.86M10.1%
MATERIALS ETF$15.85M9.5%
S&P 500 ETF SHS$15.76M9.5%
ALLWRLD EX US$15.72M9.5%
REAL ESTATE ETF$15.69M9.4%
MID CAP ETF$15.61M9.4%
Portfolio Concentration
Top 3$49.95M30.1%
4–10$96.65M58.2%
11–25$19.52M11.8%
Top 3 weight
30.1%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares360.31K
TypeSH
Market value$17.24M
10.38%
Sole
0.00
Shared
0.00
None
360.31K
VANGUARD INDEX FDS
SOLEShares83.97K
TypeSH
Market value$16.86M
10.15%
Sole
0.00
Shared
0.00
None
83.97K
VANGUARD WORLD FD
SOLEShares74.94K
TypeSH
Market value$15.85M
9.54%
Sole
0.00
Shared
0.00
None
74.94K
VANGUARD INDEX FDS
SOLEShares29.86K
TypeSH
Market value$15.76M
9.49%
Sole
0.00
Shared
0.00
None
29.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares249.60K
TypeSH
Market value$15.72M
9.47%
Sole
0.00
Shared
0.00
None
249.60K
VANGUARD INDEX FDS
SOLEShares161.01K
TypeSH
Market value$15.69M
9.44%
Sole
0.00
Shared
0.00
None
161.01K
VANGUARD INDEX FDS
SOLEShares59.18K
TypeSH
Market value$15.61M
9.40%
Sole
0.00
Shared
0.00
None
59.18K
VANGUARD WORLD FD
SOLEShares122.01K
TypeSH
Market value$14.94M
9.00%
Sole
0.00
Shared
0.00
None
122.01K
VANGUARD BD INDEX FDS
SOLEShares124.48K
TypeSH
Market value$9.76M
5.87%
Sole
0.00
Shared
0.00
None
124.48K
VANGUARD CHARLOTTE FDS
SOLEShares182.32K
TypeSH
Market value$9.17M
5.52%
Sole
0.00
Shared
0.00
None
182.32K
VANGUARD MALVERN FDS
SOLEShares184.77K
TypeSH
Market value$9.11M
5.48%
Sole
0.00
Shared
0.00
None
184.77K
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.72M
1.64%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares42.24K
TypeSH
Market value$2.06M
1.24%
Sole
0.00
Shared
0.00
None
42.24K
VANGUARD BD INDEX FDS
SOLEShares38.67K
TypeSH
Market value$1.93M
1.16%
Sole
0.00
Shared
0.00
None
38.67K
SPDR S&P 500 ETF TR
SOLEShares3.06K
TypeSH
Market value$1.76M
1.06%
Sole
0.00
Shared
0.00
None
3.06K
APPLE INC
SOLEShares5.21K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
5.21K
ALIBABA GROUP HLDG LTD
SOLEShares3.91K
TypeSH
Market value$414.7K
0.25%
Sole
0.00
Shared
0.00
None
3.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.65K
TypeSH
Market value$317.4K
0.19%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 360.31K | SH | $17.24M 10.38% | 0.00 | 0.00 | 360.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 83.97K | SH | $16.86M 10.15% | 0.00 | 0.00 | 83.97K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 74.94K | SH | $15.85M 9.54% | 0.00 | 0.00 | 74.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.86K | SH | $15.76M 9.49% | 0.00 | 0.00 | 29.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 249.60K | SH | $15.72M 9.47% | 0.00 | 0.00 | 249.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 161.01K | SH | $15.69M 9.44% | 0.00 | 0.00 | 161.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.18K | SH | $15.61M 9.40% | 0.00 | 0.00 | 59.18K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 122.01K | SH | $14.94M 9.00% | 0.00 | 0.00 | 122.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 124.48K | SH | $9.76M 5.87% | 0.00 | 0.00 | 124.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 182.32K | SH | $9.17M 5.52% | 0.00 | 0.00 | 182.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 184.77K | SH | $9.11M 5.48% | 0.00 | 0.00 | 184.77K |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.72M 1.64% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | CORE 1 5 YR USD | 42.24K | SH | $2.06M 1.24% | 0.00 | 0.00 | 42.24K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 38.67K | SH | $1.93M 1.16% | 0.00 | 0.00 | 38.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.06K | SH | $1.76M 1.06% | 0.00 | 0.00 | 3.06K |
APPLE INCSOLE | COM | 5.21K | SH | $1.21M 0.73% | 0.00 | 0.00 | 5.21K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.91K | SH | $414.7K 0.25% | 0.00 | 0.00 | 3.91K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.65K | SH | $317.4K 0.19% | 0.00 | 0.00 | 2.65K |