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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 92.54%
2 Technology 5.87%
3 Communication Services 0.76%
4 Consumer Discretionary 0.68%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$704B
$361K 0.15%
1,053
+115
+12% +$36.9K
2026 Q1
1 quarter
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$294K 0.12%
6,100
-424
-6% -$20.5K
2026 Q1
1 quarter
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46B
$207K 0.09%
2,653
-242
-8% -$18.9K
2026 Q1
1 quarter
ASML icon
29
ASML
ASML
$680B
– –
-219
Closed -$289K –
AVGO icon
30
Broadcom
AVGO
$1.72T
– –
-1,203
Closed -$372K –
BA icon
31
Boeing
BA
$148B
– –
-1,678
Closed -$334K –
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-8,289
Closed -$570K –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-657
Closed -$315K –
COST icon
34
Costco
COST
$420B
– –
-808
Closed -$805K –
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
– –
-3,487
Closed -$203K –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-3,099
Closed -$891K –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-17,909
Closed -$410K –
HSBC icon
38
HSBC
HSBC
$317B
– –
-2,621
Closed -$216K –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-11,632
Closed -$1.05M –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-12,036
Closed -$839K –
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-3,942
Closed -$264K –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-2,590
Closed -$322K –
INTU icon
43
Intuit
INTU
$81.2B
– –
-1,090
Closed -$471K –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-5,659
Closed -$579K –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$34.5B
– –
-4,667
Closed -$724K –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,156
Closed -$244K –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$893B
– –
-634
Closed -$414K –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$79.2B
– –
-1,883
Closed -$213K –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
– –
-884
Closed -$216K –
JPM icon
50
JPMorgan Chase
JPM
$881B
– –
-1,060
Closed -$312K –
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 Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

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.