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| Name: |
TrueWealth Financial Partners |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBR |
Vanguard Small Cap Val VIPER |
1 |
- |
$181.11 |
$15,940,000 |
83,071 |
11.18% |
1,256,000 |
1,481 |
0.069 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
2 |
- |
$123.17 |
$15,486,000 |
117,587 |
10.86% |
1,724,000 |
247 |
0.198 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
3 |
- |
$498.98 |
$15,162,000 |
31,541 |
10.64% |
1,376,000 |
-20 |
0.004 |
Closed - End Fund - E... |
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VAW |
Vanguard Materials VIPERS |
4 |
- |
$194.78 |
$14,454,000 |
70,705 |
10.14% |
1,221,000 |
1,037 |
0.052 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$241.69 |
$14,340,000 |
57,392 |
10.06% |
1,231,000 |
1,044 |
0.029 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$13,482,000 |
229,870 |
9.46% |
802,000 |
4,001 |
0.047 |
Closed - End Fund - F... |
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VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.76 |
$13,210,000 |
316,257 |
9.27% |
513,000 |
7,335 |
0.002 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$84.00 |
$12,021,000 |
138,999 |
8.43% |
-65,000 |
2,218 |
0.039 |
Closed - End Fund - E... |
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BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$75.43 |
$7,514,000 |
99,651 |
5.27% |
247,000 |
4,514 |
0.062 |
Closed - End Fund - Debt |
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BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.95 |
$7,147,000 |
145,292 |
5.01% |
281,000 |
6,198 |
0.016 |
N/A |
|
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VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$48.35 |
$6,959,000 |
145,315 |
4.88% |
240,000 |
3,842 |
0.008 |
N/A |
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MSFT |
Microsoft Corp |
12 |
- |
$442.57 |
$1,957,000 |
4,651 |
1.37% |
199,000 |
-25 |
0 |
Application Software |
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SPY |
Standard & Poors Depository... |
13 |
New |
$542.78 |
$1,600,000 |
3,059 |
1.12% |
1,600,000 |
3,059 |
0 |
Closed - End Fund - E... |
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ISTB |
Ishares Core Short Term Us ... |
14 |
- |
$47.45 |
$1,564,000 |
32,962 |
1.1% |
72,000 |
1,584 |
0.004 |
N/A |
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AAPL |
Apple Inc |
15 |
- |
$212.49 |
$893,000 |
5,210 |
0.63% |
-110,000 |
0 |
0 |
Personal Computers |
|
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BABA |
Alibaba Group Holding Limited |
16 |
- |
$73.35 |
$283,000 |
3,907 |
0.2% |
22,000 |
537 |
0 |
N/A |
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AMZN |
Amazon.com Inc |
17 |
- |
$183.66 |
$281,000 |
1,560 |
0.2% |
44,000 |
0 |
0 |
Internet Software & S... |
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VT |
Vanguard Total World Stock ... |
18 |
New |
$112.41 |
$251,000 |
2,274 |
0.18% |
251,000 |
2,274 |
0.001 |
Closed - End Fund - E... |
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