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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
-3.87%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.94M
Cap. Flow
+$1.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
87.38%
Holding
19
New
1
Increased
9
Reduced
4
Closed
–
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$278K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$160K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$123K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$179K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.6K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.28K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.33%
2 Technology 2.46%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$16.9M 10.49%
85,321
+1,353
+2% +$278K
2021 Q4
12 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$16.1M 9.97%
29,824
-38
-0.1% -$20.6K
2021 Q4
12 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16M 9.94%
363,609
+3,296
+0.9% +$153K
2021 Q4
12 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.8M 9.8%
239,092
+2,364
+1% +$160K
2021 Q4
12 quarters
VDE icon
5
Vanguard Energy ETF
VDE
$11B
$14.6M 9.08%
120,599
-1,408
-1% -$179K
2021 Q4
12 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$14.4M 8.96%
162,140
+1,125
+0.7% +$106K
2021 Q4
12 quarters
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$14.4M 8.93%
250,715
+1,116
+0.4% +$67.2K
2021 Q4
12 quarters
VAW icon
8
Vanguard Materials ETF
VAW
$2.86B
$14.1M 8.77%
75,252
+313
+0.4% +$64.4K
2021 Q4
12 quarters
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$9.39M 5.83%
125,645
+1,169
+0.9% +$88.9K
2021 Q4
12 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$9.06M 5.62%
184,789
+2,465
+1% +$123K
2021 Q4
12 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$8.94M 5.55%
184,624
-149
-0.1% -$7.28K
2021 Q4
12 quarters
MSFT icon
12
Microsoft
MSFT
$3.88T
$2.67M 1.65%
6,324
– –
2023 Q1
7 quarters
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2M 1.24%
41,869
-367
-0.9% -$17.6K
2021 Q4
12 quarters
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.92M 1.19%
38,672
– –
2024 Q2
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.79M 1.11%
3,059
– –
2024 Q1
3 quarters
AAPL icon
16
Apple
AAPL
$4.97T
$1.3M 0.81%
5,210
– –
2023 Q2
6 quarters
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.05M 0.65%
+18,032
New +$1.05M
2024 Q4
0 quarters
VT icon
18
Vanguard Total World Stock ETF
VT
$81B
$341K 0.21%
2,901
+249
+9% +$29.9K
2024 Q1
3 quarters
BABA icon
19
Alibaba
BABA
$263B
$331K 0.21%
3,907
– –
2022 Q4
8 quarters

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TrueWealth Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, TrueWealth Financial Partners held 19 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueWealth Financial Partners's Q4 2024 filing shows 1 new, 9 increased and 4 reduced positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 18,032 shares worth $1.05M. The largest sale was Vanguard Energy ETF, an estimated $179K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TrueWealth Financial Partners's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 18,032 shares worth $1.05M.
  • TrueWealth Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $278K increase.
  • TrueWealth Financial Partners's biggest Q4 2024 reduction was Vanguard Energy ETF, cutting an estimated $179K.
  • TrueWealth Financial Partners's ten largest holdings make up 87% of its $161M portfolio in Q4 2024.
  • TrueWealth Financial Partners opened 1 new position and closed 0 in Q4 2024.
  • TrueWealth Financial Partners's portfolio value fell 3% quarter-over-quarter to $161M.

Based on TrueWealth Financial Partners's 13F filing for Q4 2024, filed 14 Feb 2025.