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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
-0.14%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$130M
Cap. Flow
+$137M
Cap. Flow %
54.61%
Top 10 Hldgs %
71.86%
Holding
111
New
61
Increased
4
Reduced
1
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.44M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 2.46%
3 Communication Services 1.49%
4 Financials 0.63%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83B
$835K 0.33%
+17,378
New +$843K
COST icon
27
Costco
COST
$427B
$805K 0.32%
+808
New +$787K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$746K 0.3%
+3,887
New +$779K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$34B
$724K 0.29%
+4,667
New +$768K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$718K 0.29%
+7,657
New +$736K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.9B
$698K 0.28%
+5,046
New +$726K
TSM icon
32
TSMC
TSM
$2.23T
$655K 0.26%
+1,938
New +$667K
BABA icon
33
Alibaba
BABA
$293B
$595K 0.24%
+4,744
New +$713K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$28B
$579K 0.23%
+5,659
New +$593K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.73B
$570K 0.23%
+8,289
New +$579K
INTU icon
36
Intuit
INTU
$98B
$471K 0.19%
+1,090
New +$520K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$447K 0.18%
+781
New +$501K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$910B
$414K 0.17%
+634
New +$433K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$413K 0.16%
1,288
+640
+99% +$215K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.8B
$410K 0.16%
+17,909
New +$413K
AVGO icon
41
Broadcom
AVGO
$1.99T
$372K 0.15%
+1,203
New +$396K
LLY icon
42
Eli Lilly
LLY
$1.08T
$363K 0.14%
395
+170
+76% +$172K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$355K 0.14%
+3,237
New +$378K
BA icon
44
Boeing
BA
$182B
$334K 0.13%
+1,678
New +$382K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$322K 0.13%
+2,590
New +$329K
SBUX icon
46
Starbucks
SBUX
$124B
$318K 0.13%
+3,544
New +$335K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$316K 0.13%
+6,524
New +$318K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$315K 0.13%
+657
New +$323K
JPM icon
49
JPMorgan Chase
JPM
$965B
$312K 0.12%
+1,060
New +$322K
ASML icon
50
ASML
ASML
$710B
$289K 0.12%
+219
New +$300K
1
2
3 4 5

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TrueWealth Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Financial Partners held 111 positions worth $251M, up 107% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TrueWealth Financial Partners deployed $137M of net new capital in Q1 2026, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 79,356 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $474K trimmed.

  • TrueWealth Financial Partners's largest Q1 2026 buy was Vanguard S&P 500 ETF: 79,356 shares worth $47.4M.
  • TrueWealth Financial Partners added most to Microsoft in Q1 2026, an estimated $17.1M increase.
  • TrueWealth Financial Partners's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $474K.
  • TrueWealth Financial Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $12.9M.
  • TrueWealth Financial Partners's ten largest holdings make up 72% of its $251M portfolio in Q1 2026.
  • TrueWealth Financial Partners opened 61 new positions and closed 45 in Q1 2026.
  • TrueWealth Financial Partners's portfolio value rose 107% quarter-over-quarter to $251M.

Based on TrueWealth Financial Partners's 13F filing for Q1 2026, filed 20 May 2026.