TrueWealth Financial Partners
données du 30/09/2025
Capitalisation
$ 195.968 M
8.06 %
Performance
$ 25.654 M
15.79 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 22.92% | 44.914 M $ | 73344 | 2021/12/31 | 2.200 M $ | 7.81 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 9.94% | 19.484 M $ | 93357 | 2021/12/31 | 1.216 M $ | 7.03 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.07% | 15.820 M $ | 264026 | 2025/03/31 | 336.547 K $ | 5.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 7.51% | 14.722 M $ | 271718 | 2021/12/31 | 1.505 M $ | 9.54 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 7.17% | 14.053 M $ | 238797 | 2024/12/31 | 10.297 K $ | 0.12 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 6.21% | 12.175 M $ | 163714 | 2025/03/31 | 66.272 K $ | 1.01 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 5.63% | 11.027 M $ | 87615 | 2021/12/31 | 725.810 K $ | 5.66 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 5.28% | 10.348 M $ | 113187 | 2021/12/31 | 337.612 K $ | 2.65 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 5.14% | 10.069 M $ | 34279 | 2021/12/31 | 687.932 K $ | 4.97 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 4.05% | 7.936 M $ | 30570 | 2025/03/31 | 176.354 K $ | 4.53 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 3.91% | 7.653 M $ | 35807 | 2025/03/31 | -94.354 K $ | -2.41 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 3.78% | 7.403 M $ | 146211 | 2021/12/31 | 65.553 K $ | 0.72 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 2.13% | 4.183 M $ | 58611 | 2021/12/31 | 696.573 K $ | 6.17 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.84% | 3.597 M $ | 6944 | 2023/03/31 | 142.629 K $ | 4.13 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 1.48% | 2.893 M $ | 14124 | 2021/12/31 | 444.619 K $ | 5.15 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 1.05% | 2.048 M $ | 40967 | 2024/06/30 | 5.325 K $ | 0.26 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.04% | 2.038 M $ | 3059 | 2024/03/31 | 147.841 K $ | 7.82 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.79% | 1.556 M $ | 19920 | 2021/12/31 | 59.944 K $ | 0.97 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.49% | 960.400 K $ | 4374 | 2025/06/30 | 759.000 $ | 0.08 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.43% | 834.740 K $ | 16877 | 2021/12/31 | -4.758 K $ | -0.10 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.40% | 779.489 K $ | 4361 | 2022/03/31 | 279.961 K $ | 57.59 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.36% | 713.806 K $ | 5180 | 2024/03/31 | 42.335 K $ | 7.22 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.16% | 318.632 K $ | 6524 | 2021/12/31 | 3.003 K $ | 0.39 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.12% | 231.562 K $ | 3268 | 2025/06/30 | 4.397 K $ | 1.88 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.11% | 209.348 K $ | 2653 | 2025/06/30 | 557.000 $ | 0.27 % |
| 2025/09/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |