TRUEWEALTH FINANCIAL PARTNERS

Filed: 5/15/2025ACC: 0001085146-25-003171

📋 What this filing means

TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $165.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.60M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

S&P 500 ETF SHS$19.24M11.6%

SM CP VAL ETF$16.05M9.7%

FTSE EMR MKT ETF$15.81M9.5%

ENERGY ETF$14.86M9.0%

MID CAP ETF$14.17M8.6%

REAL ESTATE ETF$13.84M8.4%

ALLWRLD EX US$13.08M7.9%

Portfolio Concentration

Top 3$51.09M30.9%

4–10$84.60M51.1%

11–25$29.90M18.1%

Top 3 weight

30.9%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings23

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.44K

TypeSH

Market value$19.24M

11.62%

Sole

0.00

Shared

0.00

None

37.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares86.13K

TypeSH

Market value$16.05M

9.69%

Sole

0.00

Shared

0.00

None

86.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares349.23K

TypeSH

Market value$15.81M

9.54%

Sole

0.00

Shared

0.00

None

349.23K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares114.59K

TypeSH

Market value$14.86M

8.98%

Sole

0.00

Shared

0.00

None

114.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares54.80K

TypeSH

Market value$14.17M

8.56%

Sole

0.00

Shared

0.00

None

54.80K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares152.84K

TypeSH

Market value$13.84M

8.36%

Sole

0.00

Shared

0.00

None

152.84K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares215.67K

TypeSH

Market value$13.08M

7.90%

Sole

0.00

Shared

0.00

None

215.67K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares60.53K

TypeSH

Market value$11.43M

6.90%

Sole

0.00

Shared

0.00

None

60.53K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares184.16K

TypeSH

Market value$9.19M

5.55%

Sole

0.00

Shared

0.00

None

184.16K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares104.87K

TypeSH

Market value$8.03M

4.85%

Sole

0.00

Shared

0.00

None

104.87K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares143.63K

TypeSH

Market value$7.01M

4.23%

Sole

0.00

Shared

0.00

None

143.63K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares85.88K

TypeSH

Market value$5.04M

3.04%

Sole

0.00

Shared

0.00

None

85.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares38.71K

TypeSH

Market value$2.84M

1.72%

Sole

0.00

Shared

0.00

None

38.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares48.84K

TypeSH

Market value$2.48M

1.50%

Sole

0.00

Shared

0.00

None

48.84K

MICROSOFT CORP

SOLE

COM

Shares6.27K

TypeSH

Market value$2.36M

1.42%

Sole

0.00

Shared

0.00

None

6.27K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares41.69K

TypeSH

Market value$2.08M

1.25%

Sole

0.00

Shared

0.00

None

41.69K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares36.29K

TypeSH

Market value$1.75M

1.06%

Sole

0.00

Shared

0.00

None

36.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.06K

TypeSH

Market value$1.71M

1.03%

Sole

0.00

Shared

0.00

None

3.06K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares7.25K

TypeSH

Market value$1.59M

0.96%

Sole

0.00

Shared

0.00

None

7.25K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares5.94K

TypeSH

Market value$1.57M

0.95%

Sole

0.00

Shared

0.00

None

5.94K

ALIBABA GROUP HLDG LTD

SOLE

APPLE INC

SOLE

COM

Shares2.18K

TypeSH

Market value$483.4K

0.29%

Sole

0.00

Shared

0.00

None

2.18K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares4.04K

TypeSH

Market value$468.2K

0.28%

Sole

0.00

Shared

0.00

None

4.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.44K	SH	$19.24M 11.62%	37.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	86.13K	SH	$16.05M 9.69%	86.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	349.23K	SH	$15.81M 9.54%	349.23K
VANGUARD WORLD FDSOLE	ENERGY ETF	114.59K	SH	$14.86M 8.98%	114.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	54.80K	SH	$14.17M 8.56%	54.80K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	152.84K	SH	$13.84M 8.36%	152.84K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	215.67K	SH	$13.08M 7.90%	215.67K
VANGUARD WORLD FDSOLE	MATERIALS ETF	60.53K	SH	$11.43M 6.90%	60.53K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	184.16K	SH	$9.19M 5.55%	184.16K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	104.87K	SH	$8.03M 4.85%	104.87K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	143.63K	SH	$7.01M 4.23%	143.63K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	85.88K	SH	$5.04M 3.04%	85.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	38.71K	SH	$2.84M 1.72%	38.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	48.84K	SH	$2.48M 1.50%	48.84K
MICROSOFT CORPSOLE	COM	6.27K	SH	$2.36M 1.42%	6.27K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	41.69K	SH	$2.08M 1.25%	41.69K
ISHARES TRSOLE	CORE 1 5 YR USD	36.29K	SH	$1.75M 1.06%	36.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.06K	SH	$1.71M 1.03%	3.06K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	7.25K	SH	$1.59M 0.96%	7.25K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	5.94K	SH	$1.57M 0.95%	5.94K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	3.91K	SH	$517.5K 0.31%	3.91K
APPLE INCSOLE	COM	2.18K	SH	$483.4K 0.29%	2.18K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	4.04K	SH	$468.2K 0.28%	4.04K