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CIK: 0001908108
Total reported value
$242.0M
$242.0M
18 檔
33.6%
At the close of Q3 2024, TrueWealth Financial Partners disclosed equity holdings valued at approximately $242.0M, spread across 18 reported holdings.
During Q3 2024, TrueWealth Financial Partners performed routine portfolio adjustments (0 new buys, 7 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.38% | +0.87% | +4.93% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.15% | +1.42% | -5.96% | |
| 3 | VAW | Vanguard Materials ETF | ETF-Other | 9.54% | +0.05% | -0.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.49% | +3.69% | -10.14% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.47% | +0.25% | -0.74% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.44% | +0.57% | +6.54% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.40% | +0.61% | -3.50% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 9.00% | -0.59% | -2.54% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.87% | -0.02% | +9.52% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.52% | -0.02% | +11.85% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.48% | +0.10% | +15.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.81% | -0.39% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.24% | -0.01% | +2.06% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.16% | +0.03% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.15% | -0.26% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.73% | -1.31% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | -0.07% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.05% | +3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +1.3% | +6.54% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +4.93% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.5% | +15.85% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +11.85% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.4% | +9.52% | Add |
| 6 | VAW | Vanguard Materials ETF | +0.2% | -0.53% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | 0% | — | Unchanged |
| 9 | VT | Vanguard Tot World Stk ETF | — | +3.92% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.26% | Trim |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +2.06% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.74% | Trim |
| 13 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | — | Unchanged |
| 14 | VO | Vanguard Mid-cap ETF | -0.2% | -3.50% | Trim |
| 15 | MSFT | Microsoft CORP | -0.2% | -0.39% | Trim |
| 16 | VBR | Vanguard Small-cap Value ETF | -0.4% | -5.96% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | -1.2% | -10.14% | Trim |
| 18 | VDE | Vanguard Energy ETF | -1.3% | -2.54% | Trim |
According to official SEC Form 13F filings, TrueWealth Financial Partners reported a total U.S. public equity portfolio value of $242.0M across 18 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VWO, VBR, VAW) accounted for 33.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VOO
前期市值: $16.6M
During Q3 2024, TrueWealth Financial Partners's top holdings by market value included VWO (10.4%)、VBR (10.2%)、VAW (9.5%). The largest single position, VWO, represented 10.4% of total portfolio value.
In Q3 2024, TrueWealth Financial Partners made 15 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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