Filer Name: TRUEWEALTH FINANCIAL PARTNERS
CIK: 1908108
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 19
Portfolio Value: $0.16B

Truewealth Financial Partners Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VBR US VANGUARD SMALL-CAP VALUE ETF 85,321 $17M 10.49% 1.6% -
VOO US VANGUARD S&P 500 ETF 29,824 $16M 9.97% -0.1% -
VWO US VANGUARD FTSE EMERGING MARKE 363,609 $16M 9.94% 0.9% -
VO US VANGUARD MID-CAP ETF 59,773 $16M 9.80% 1.0% -
VDE US VANGUARD ENERGY ETF 120,599 $15M 9.08% -1.2% -
VNQ US VANGUARD REAL ESTATE ETF 162,140 $14M 8.96% 0.7% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 250,715 $14M 8.93% 0.4% -
VAW US VANGUARD MATERIALS ETF 75,252 $14M 8.77% 0.4% -
BIV US VANGUARD INTERMEDIATE-TERM B 125,645 $9M 5.83% 0.9% -
BNDX US VANGUARD TOTAL INTL BOND ETF 184,789 $9M 5.62% 1.4% -
VTIP US VANGUARD SHORT-TERM TIPS 184,624 $9M 5.55% -0.1% -
MSFT US MICROSOFT CORP 6,324 $3M 1.65% - -
ISTB US ISHARES CORE 1-5 YEAR USD BO 41,869 $2M 1.24% -0.9% -
VUSB US VANGUARD ULTRA SHORT BOND ET 38,672 $2M 1.19% - -
SPY US SPDR S&P 500 ETF TRUST 3,059 $2M 1.11% - -
AAPL US APPLE INC 5,210 $1M 0.81% - -
VGSH US VANGUARD SHORT-TERM TREASURY 18,032 $1M 0.65% 100.0% -
VT US VANGUARD TOT WORLD STK ETF 2,901 $0M 0.21% 9.4% -
BABA US ALIBABA GROUP HOLDING-SP ADR 3,907 $0M 0.21% - -
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