TRUEWEALTH FINANCIAL PARTNERS

PrivateCIK: 1908108
Location

BELLEVUE, WA

66
Positions
$250.88M
Total AUM (reported)
2.05M
Total Shares

Allocation by class

TOTAL AUM$250.88M66 positions
S&P 500 ETF SHS$47.42M18.9%
COM$29.34M11.7%
SM CP VAL ETF$20.58M8.2%
VAN FTSE DEV MKT$18.35M7.3%
SHORT TERM TREAS$15.30M6.1%
ENERGY ETF$14.71M5.9%
FTSE EMR MKT ETF$14.37M5.7%

Portfolio Concentration

Top 334.4%4–1037.4%11–2521.7%Rest6.4%TOP 1071.9%0%100%
Top 3$86.35M34.4%
4–10$93.93M37.4%
11–25$54.55M21.7%
Rest$16.05M6.4%

Top 3 weight

34.4%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 2.05M

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

2.05M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares79.36K
TypeSH
Market value$47.42M
18.90%
Sole
0.00
Shared
0.00
None
79.36K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares94.71K
TypeSH
Market value$20.58M
8.20%
Sole
0.00
Shared
0.00
None
94.71K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares286.41K
TypeSH
Market value$18.35M
7.32%
Sole
0.00
Shared
0.00
None
286.41K

MICROSOFT CORP

SOLE
COM
Shares41.35K
TypeSH
Market value$15.30M
6.10%
Sole
0.00
Shared
0.00
None
41.35K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares261.41K
TypeSH
Market value$15.30M
6.10%
Sole
0.00
Shared
0.00
None
261.41K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares84.98K
TypeSH
Market value$14.71M
5.86%
Sole
0.00
Shared
0.00
None
84.98K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares265.89K
TypeSH
Market value$14.37M
5.73%
Sole
0.00
Shared
0.00
None
265.89K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares191.28K
TypeSH
Market value$14.09M
5.61%
Sole
0.00
Shared
0.00
None
191.28K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares114.79K
TypeSH
Market value$10.18M
4.06%
Sole
0.00
Shared
0.00
None
114.79K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares36.64K
TypeSH
Market value$9.98M
3.98%
Sole
0.00
Shared
0.00
None
36.64K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares43.09K
TypeSH
Market value$9.68M
3.86%
Sole
0.00
Shared
0.00
None
43.09K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares33.60K
TypeSH
Market value$9.65M
3.85%
Sole
0.00
Shared
0.00
None
33.60K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares161.93K
TypeSH
Market value$8.09M
3.22%
Sole
0.00
Shared
0.00
None
161.93K

AMAZON COM INC

SOLE
COM
Shares25.22K
TypeSH
Market value$5.25M
2.09%
Sole
0.00
Shared
0.00
None
25.22K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares53.32K
TypeSH
Market value$4.00M
1.60%
Sole
0.00
Shared
0.00
None
53.32K

APPLE INC

SOLE
COM
Shares15.16K
TypeSH
Market value$3.85M
1.53%
Sole
0.00
Shared
0.00
None
15.16K

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares11.55K
TypeSH
Market value$2.60M
1.04%
Sole
0.00
Shared
0.00
None
11.55K

ALPHABET INC

SOLE
CAP STK CL C
Shares7.64K
TypeSH
Market value$2.19M
0.87%
Sole
0.00
Shared
0.00
None
7.64K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares40.97K
TypeSH
Market value$2.04M
0.81%
Sole
0.00
Shared
0.00
None
40.97K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.06K
TypeSH
Market value$1.99M
0.79%
Sole
0.00
Shared
0.00
None
3.06K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares17.18K
TypeSH
Market value$1.33M
0.53%
Sole
0.00
Shared
0.00
None
17.18K

NVIDIA CORPORATION

SOLE
COM
Shares6.30K
TypeSH
Market value$1.10M
0.44%
Sole
0.00
Shared
0.00
None
6.30K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares11.63K
TypeSH
Market value$1.05M
0.42%
Sole
0.00
Shared
0.00
None
11.63K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.10K
TypeSH
Market value$891.1K
0.36%
Sole
0.00
Shared
0.00
None
3.10K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares12.04K
TypeSH
Market value$839.5K
0.33%
Sole
0.00
Shared
0.00
None
12.04K
Page 1 of 3