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| Name: |
TrueWealth Financial Partners |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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data |
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| Holdings
Found :
16 |
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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 |
- |
$180.49 |
$14,684,000 |
81,590 |
11.15% |
1,928,000 |
1,610 |
0.068 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$459.93 |
$13,786,000 |
31,561 |
10.47% |
1,421,000 |
73 |
0.004 |
Closed - End Fund - E... |
|
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VDE |
Vanguard Energy VIPERS |
3 |
- |
$128.23 |
$13,762,000 |
117,340 |
10.45% |
-1,356,000 |
-1,942 |
0.198 |
Closed - End Fund - E... |
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VAW |
Vanguard Materials VIPERS |
4 |
- |
$195.39 |
$13,233,000 |
69,668 |
10.05% |
1,198,000 |
-94 |
0.051 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$237.65 |
$13,109,000 |
56,348 |
9.96% |
1,478,000 |
493 |
0.028 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.22 |
$12,697,000 |
308,922 |
9.65% |
826,000 |
6,160 |
0.002 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$12,680,000 |
225,869 |
9.63% |
1,113,000 |
2,871 |
0.046 |
Closed - End Fund - F... |
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VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$79.64 |
$12,086,000 |
136,781 |
9.18% |
1,891,000 |
2,028 |
0.038 |
Closed - End Fund - E... |
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BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$73.32 |
$7,267,000 |
95,137 |
5.52% |
461,000 |
1,019 |
0.059 |
Closed - End Fund - Debt |
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BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.41 |
$6,866,000 |
139,094 |
5.22% |
267,000 |
1,122 |
0.023 |
N/A |
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VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$47.84 |
$6,719,000 |
141,473 |
5.1% |
81,000 |
1,071 |
0.008 |
N/A |
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MSFT |
Microsoft Corp |
12 |
- |
$394.94 |
$1,758,000 |
4,676 |
1.34% |
273,000 |
-27 |
0 |
Application Software |
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ISTB |
Ishares Core Short Term Us ... |
13 |
- |
$46.85 |
$1,492,000 |
31,378 |
1.13% |
70,000 |
716 |
0.003 |
N/A |
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AAPL |
Apple Inc |
14 |
- |
$169.30 |
$1,003,000 |
5,210 |
0.76% |
111,000 |
0 |
0 |
Personal Computers |
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BABA |
Alibaba Group Holding Limited |
15 |
- |
$75.51 |
$261,000 |
3,370 |
0.2% |
43,000 |
855 |
0 |
N/A |
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AMZN |
Amazon.com Inc |
16 |
- |
$179.00 |
$237,000 |
1,560 |
0.18% |
237,000 |
1,560 |
0 |
Internet Software & S... |
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