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TFP

TrueWealth Financial Partners Portfolio holdings

AUM $242M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$8.88M
Cap. Flow
-$26.4M
Cap. Flow %
-10.9%
Top 10 Hldgs %
79.85%
Holding
66
New
–
Increased
12
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$735K
2
BND icon
Vanguard Total Bond Market
BND
+$722K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$248K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$245K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.04M
2
AAPL icon
Apple
AAPL
+$3.82M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$891K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Communication Services 0.76%
3 Consumer Discretionary 0.68%
4 Financials 0.15%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$54.7M 22.59%
79,595
+239
+0.3% +$159K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23.3M 9.62%
95,773
+1,066
+1% +$248K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20.7M 8.57%
290,931
+4,520
+2% +$315K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16M 6.6%
267,558
+1,672
+0.6% +$98.3K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$15.9M 6.59%
274,010
+12,601
+5% +$735K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$14.8M 6.1%
201,124
+9,843
+5% +$722K
MSFT icon
7
Microsoft
MSFT
$3.6T
$12.8M 5.29%
34,294
-7,052
-17% -$2.85M
VDE icon
8
Vanguard Energy ETF
VDE
$10.9B
$12.8M 5.27%
84,927
-57
-0.1% -$9.23K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$11.2M 4.63%
116,270
+1,482
+1% +$142K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.8B
$11.1M 4.6%
37,253
+615
+2% +$171K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 4.46%
133,846
-542
-0.4% -$42K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$8.08B
$9.96M 4.11%
44,159
+1,073
+2% +$245K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.04M 3.32%
160,076
-1,854
-1% -$93.2K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.47M 1.85%
53,320
– –
VAW icon
15
Vanguard Materials ETF
VAW
$3.07B
$2.64M 1.09%
11,550
+1
+0% +$232
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.28M 0.94%
3,059
– –
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.04M 0.84%
40,967
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$1.83M 0.76%
5,191
-2,453
-32% -$877K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.51%
16,104
-1,080
-6% -$82.9K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.23M 0.51%
5,162
-20,061
-80% -$5.04M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$903K 0.37%
4,511
-1,785
-28% -$367K
VT icon
22
Vanguard Total World Stock ETF
VT
$81B
$803K 0.33%
5,116
+70
+1% +$10.7K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$740K 0.31%
15,280
-2,098
-12% -$101K
AAPL icon
24
Apple
AAPL
$4.62T
$521K 0.22%
1,799
-13,359
-88% -$3.82M
BABA icon
25
Alibaba
BABA
$309B
$419K 0.17%
4,361
-383
-8% -$48K
1
2 3

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TrueWealth Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TrueWealth Financial Partners held 66 positions worth $242M, down 3.5% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TrueWealth Financial Partners withdrew a net $26.4M in Q2 2026, closing 38 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TrueWealth Financial Partners added an estimated $735K to Vanguard Short-Term Treasury ETF.

  • TrueWealth Financial Partners added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $735K increase.
  • TrueWealth Financial Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $5.04M.
  • TrueWealth Financial Partners fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $1.05M.
  • TrueWealth Financial Partners's ten largest holdings make up 80% of its $242M portfolio in Q2 2026.
  • TrueWealth Financial Partners opened 0 new positions and closed 38 in Q2 2026.
  • TrueWealth Financial Partners's portfolio value fell 3.5% quarter-over-quarter to $242M.

Based on TrueWealth Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.