Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUEWEALTH FINANCIAL PARTNERS | 02-14-2024 | 12-31-2023 | 16 | 131,639,196 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 1 | $14,683,802 | 81,590 | 0.01 | 0.01 | 4,831 | 6.29 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $13,785,843 | 31,561 | 0.01 | 0.01 | 1,024 | 3.35 | 12-31-2023 |
| VANGUARD WORLD FDS | ENERGY ETF | 3 | $13,761,635 | 117,340 | 0.01 | 0.01 | -3,566 | -2.95 | 12-31-2023 |
| VANGUARD WORLD FDS | MATERIALS ETF | 4 | $13,232,735 | 69,668 | 0.01 | 0.01 | 1,913 | 2.82 | 12-31-2023 |
