Latest TrueWealth Financial Partners Stock Portfolio
TrueWealth Financial Partners Performance:
2024 Q3: 0.07%YTD: 0.53%2023: 0.45%
Performance for 2024 Q3 is 0.07%, and YTD is 0.53%, and 2023 is 0.45%.
About TrueWealth Financial Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TrueWealth Financial Partners reported an equity portfolio of $166.1 Millions as of 30 Sep, 2024.
The top stock holdings of TrueWealth Financial Partners are VEU, VB, VAW. The fund has invested 10.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 10.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of TrueWealth Financial Partners are VEU, VB, VAW. The fund has invested 10.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 10.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
TrueWealth Financial Partners Annual Return Estimates Vs S&P 500
Our best estimate is that TrueWealth Financial Partners made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 0.86%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 15.85 |
| vanguard charlotte fds | 11.85 |
| vanguard bd index fds | 9.52 |
| vanguard index fds | 6.54 |
| vanguard intl equity index f | 4.93 |
| vanguard intl equity index f | 3.92 |
| ishares tr | 2.06 |
Additions to existing portfolio by TrueWealth Financial Partners
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -10.14 |
| vanguard index fds | -5.96 |
| vanguard index fds | -3.5 |
| vanguard world fd | -2.54 |
| vanguard intl equity index f | -0.74 |
| vanguard world fd | -0.53 |
| microsoft corp | -0.39 |
| spdr s&p 500 etf tr | -0.26 |
TrueWealth Financial Partners reduced stake in above stock
Sold off
Sector Distribution
TrueWealth Financial Partners has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
| Technology | 2.4 |
Market Cap. Distribution
TrueWealth Financial Partners has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 2.4% of the stocks held by TrueWealth Financial Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.4 |
TrueWealth Financial Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TrueWealth Financial Partners
TrueWealth Financial Partners has 18 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TrueWealth Financial Partners last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 5,210 | 1,213,930 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.25 | 3,907 | 414,661 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 5.87 | 124,476 | 9,755,190 | added | 9.52 | ||
| BNDX | vanguard charlotte fds | 5.52 | 182,324 | 9,167,250 | added | 11.85 | ||
| IBCE | ishares tr | 1.24 | 42,236 | 2,056,050 | added | 2.06 | ||
| MSFT | microsoft corp | 1.64 | 6,324 | 2,721,110 | reduced | -0.39 | ||
| SPY | spdr s&p 500 etf tr | 1.06 | 3,059 | 1,755,130 | reduced | -0.26 | ||
| VAW | vanguard world fd | 9.54 | 74,939 | 15,847,300 | reduced | -0.53 | ||
| VAW | vanguard world fd | 8.99 | 122,007 | 14,942,200 | reduced | -2.54 | ||
| VB | vanguard index fds | 10.15 | 83,968 | 16,859,100 | reduced | -5.96 | ||
| VB | vanguard index fds | 9.49 | 29,862 | 15,757,300 | reduced | -10.14 | ||
| VB | vanguard index fds | 9.44 | 161,015 | 15,686,100 | added | 6.54 | ||
| VB | vanguard index fds | 9.40 | 59,182 | 15,614,000 | reduced | -3.5 | ||
| VEU | vanguard intl equity index f | 10.38 | 360,313 | 17,241,000 | added | 4.93 | ||
| VEU | vanguard intl equity index f | 9.47 | 249,599 | 15,724,700 | reduced | -0.74 | ||
| VEU | vanguard intl equity index f | 0.19 | 2,652 | 317,444 | added | 3.92 | ||
| VTIP | vanguard malvern fds | 5.48 | 184,773 | 9,111,160 | added | 15.85 | ||
| VUSB | vanguard bd index fds | 1.16 | 38,672 | 1,931,280 | unchanged | 0.00 | ||