Portfolio (Quarterly)
Guide ↗
TrueWealth Financial Partners
· CIK 0001908108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 79,356.0 | $47.4M | 18.90% | NEW | — | $597.55 | +18.1% |
| 2 | VBR | VANGUARD INDEX FDS | — | 94,707.0 | $20.6M | 8.20% | NEW | — | $217.25 | +12.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 286,411.0 | $18.4M | 7.32% | NEW | — | $64.08 | +15.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 41,346.0 | $15.3M | 6.10% | NEW | — | $370.17 | +33.1% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 261,409.0 | $15.3M | 6.10% | NEW | — | $58.54 | -1.1% |
| 6 | VDE | VANGUARD WORLD FD | — | 84,984.0 | $14.7M | 5.86% | NEW | — | $173.04 | +4.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 265,886.0 | $14.4M | 5.73% | NEW | — | $54.05 | +13.5% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 191,281.0 | $14.1M | 5.62% | NEW | — | $73.64 | -2.3% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 114,788.0 | $10.2M | 4.06% | NEW | — | $88.70 | +8.7% |
| 10 | VHT | VANGUARD WORLD FD | — | 36,638.0 | $10.0M | 3.98% | NEW | — | $272.33 | +15.9% |
| 11 | VDC | VANGUARD WORLD FD | — | 43,086.0 | $9.7M | 3.86% | NEW | — | $224.59 | +0.9% |
| 12 | VO | VANGUARD INDEX FDS | — | 33,597.0 | $9.6M | 3.85% | NEW | — | $287.18 | -71.4% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 161,930.0 | $8.1M | 3.22% | NEW | — | $49.95 | -0.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,223.0 | $5.3M | 2.09% | NEW | — | $208.27 | +23.5% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,320.0 | $4.0M | 1.60% | NEW | — | $75.10 | +14.9% |
| 16 | AAPL | APPLE INC | Technology | 15,158.0 | $3.8M | 1.53% | NEW | — | $253.79 | +24.6% |
| 17 | VAW | VANGUARD WORLD FD | — | 11,549.0 | $2.6M | 1.04% | NEW | — | $225.34 | +3.9% |
| 18 | GOOG | ALPHABET INC | — | 7,644.0 | $2.2M | 0.87% | NEW | — | $286.84 | — |
| 19 | VUSB | VANGUARD BD INDEX FDS | — | 40,967.0 | $2.0M | 0.81% | NEW | — | $49.78 | -0.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,059.0 | $2.0M | 0.79% | NEW | — | $650.34 | +18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.2%
Consumer Cyclical
17.4%
Financial Services
9.2%
Communication Services
4.4%
Consumer Defensive
2.9%
Healthcare
2.3%
Industrials
0.9%
Energy
0.6%