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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%

No holdings matched the selected filter criteria.

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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.