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TFP

TrueWealth Financial Partners Portfolio holdings

AUM $251M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+11.48%
3 Year Est. Return
+29.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$74.9M
Cap. Flow
-$75.2M
Cap. Flow %
-62.14%
Top 10 Hldgs %
56.47%
Holding
74
New
49
Increased
–
Reduced
1
Closed
24

Top Buys

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
+$7.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Industrials 0.26%
3 Communication Services 0.18%
4 Technology 0.18%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-4,374
Closed -$960K
BABA icon
52
Alibaba
BABA
$308B
– –
-4,361
Closed -$779K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-19,920
Closed -$1.56M
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,268
Closed -$232K
BND icon
55
Vanguard Total Bond Market
BND
$158B
– –
-163,714
Closed -$12.2M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-16,877
Closed -$835K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,653
Closed -$209K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-6,524
Closed -$319K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,059
Closed -$2.04M
VAW icon
60
Vanguard Materials ETF
VAW
$3.13B
– –
-14,124
Closed -$2.89M
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-93,357
Closed -$19.5M
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-35,807
Closed -$7.65M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-264,026
Closed -$15.8M
VDE icon
64
Vanguard Energy ETF
VDE
$9.74B
– –
-87,615
Closed -$11M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-58,611
Closed -$4.18M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-238,797
Closed -$14.1M
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
– –
-30,570
Closed -$7.94M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
– –
-113,187
Closed -$10.3M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-137,116
Closed -$10.1M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-73,344
Closed -$44.9M
VT icon
71
Vanguard Total World Stock ETF
VT
$79.8B
– –
-5,180
Closed -$714K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-146,211
Closed -$7.4M
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-40,967
Closed -$2.05M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-271,718
Closed -$14.7M
1 2
3

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TrueWealth Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Financial Partners held 74 positions worth $121M, down 38% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TrueWealth Financial Partners withdrew a net $75.2M in Q4 2025, closing 24 positions and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, followed by Industrials and Communication Services.

Against the trend, TrueWealth Financial Partners opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $12.9M.

  • TrueWealth Financial Partners's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 380,535 shares worth $12.9M.
  • TrueWealth Financial Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.25M.
  • TrueWealth Financial Partners fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $44.9M.
  • TrueWealth Financial Partners's ten largest holdings make up 56% of its $121M portfolio in Q4 2025.
  • TrueWealth Financial Partners opened 49 new positions and closed 24 in Q4 2025.
  • TrueWealth Financial Partners's portfolio value fell 38% quarter-over-quarter to $121M.

Based on TrueWealth Financial Partners's 13F filing for Q4 2025, filed 5 Feb 2026.