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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
V icon
51
Visa
V
$682B
$283K 0.11%
+938
New +$302K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.7B
$264K 0.11%
+3,942
New +$259K
MBB icon
53
iShares MBS ETF
MBB
$39.2B
$254K 0.1%
2,679
-4,963
-65% -$474K
MA icon
54
Mastercard
MA
$497B
$250K 0.1%
+501
New +$264K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.3B
$244K 0.1%
+1,156
New +$250K
SHEL icon
56
Shell
SHEL
$248B
$228K 0.09%
+2,450
New +$198K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.7B
$227K 0.09%
+2,895
New +$228K
NVS icon
58
Novartis
NVS
$288B
$222K 0.09%
+1,452
New +$223K
NFLX icon
59
Netflix
NFLX
$326B
$219K 0.09%
+2,275
New +$200K
WMT icon
60
Walmart Inc
WMT
$921B
$217K 0.09%
+1,748
New +$215K
HSBC icon
61
HSBC
HSBC
$358B
$216K 0.09%
+2,621
New +$222K
JNJ icon
62
Johnson & Johnson
JNJ
$632B
$216K 0.09%
+884
New +$206K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.9B
$213K 0.08%
+1,883
New +$226K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$210K 0.08%
+12,119
New +$183K
RY icon
65
Royal Bank of Canada
RY
$299B
$209K 0.08%
+1,291
New +$216K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$203K 0.08%
+3,487
New +$211K
CGCB icon
67
Capital Group Core Bond ETF
CGCB
$5.79B
– –
-82,263
Closed -$2.18M
CGCP icon
68
Capital Group Core Plus Income ETF
CGCP
$8.53B
– –
-64,038
Closed -$1.45M
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$39.1B
– –
-81,862
Closed -$3.57M
CGGR icon
70
Capital Group Growth ETF
CGGR
$25.3B
– –
-86,835
Closed -$3.86M
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
– –
-27,135
Closed -$749K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-71,567
Closed -$2.88M
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
-75,919
Closed -$2.24M
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-162,753
Closed -$6.44M
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-250,007
Closed -$8.18M
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.