We are live on ! Find out more
TFP

TrueWealth Financial Partners Portfolio holdings

AUM $242M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.42M
Cap. Flow
+$3.81M
Cap. Flow %
2.3%
Top 10 Hldgs %
81.94%
Holding
23
New
4
Increased
6
Reduced
12
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.58M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Technology 1.71%
3 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$19.2M 11.62%
37,440
+7,616
+26% +$4.12M
2021 Q4
13 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$16M 9.69%
86,133
+812
+1% +$160K
2021 Q4
13 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.8M 9.54%
349,227
-14,382
-4% -$647K
2021 Q4
13 quarters
VDE icon
4
Vanguard Energy ETF
VDE
$11B
$14.9M 8.98%
114,589
-6,010
-5% -$759K
2021 Q4
13 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$14.2M 8.56%
219,184
-19,908
-8% -$1.34M
2021 Q4
13 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$13.8M 8.36%
152,845
-9,295
-6% -$844K
2021 Q4
13 quarters
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13.1M 7.9%
215,674
-35,041
-14% -$2.11M
2021 Q4
13 quarters
VAW icon
8
Vanguard Materials ETF
VAW
$2.86B
$11.4M 6.9%
60,534
-14,718
-20% -$2.85M
2021 Q4
13 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$9.19M 5.55%
184,155
-469
-0.3% -$23K
2021 Q4
13 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$8.03M 4.85%
104,872
-20,773
-17% -$1.57M
2021 Q4
13 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.01M 4.23%
143,628
-41,161
-22% -$2.01M
2021 Q4
13 quarters
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.04M 3.04%
85,879
+67,847
+376% +$3.96M
2024 Q4
1 quarter
BND icon
13
Vanguard Total Bond Market
BND
$159B
$2.84M 1.72%
+38,714
New +$2.81M
2025 Q1
0 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.48M 1.5%
+48,836
New +$2.47M
2025 Q1
0 quarters
MSFT icon
15
Microsoft
MSFT
$3.88T
$2.36M 1.42%
6,274
-50
-0.8% -$20.4K
2023 Q1
8 quarters
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$2.08M 1.26%
41,686
+3,014
+8% +$150K
2024 Q2
3 quarters
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.75M 1.06%
36,287
-5,582
-13% -$268K
2021 Q4
13 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.71M 1.03%
3,059
– –
2024 Q1
4 quarters
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.59M 0.96%
+7,245
New +$1.57M
2025 Q1
0 quarters
VHT icon
20
Vanguard Health Care ETF
VHT
$18.9B
$1.57M 0.95%
+5,937
New +$1.58M
2025 Q1
0 quarters
BABA icon
21
Alibaba
BABA
$263B
$517K 0.31%
3,913
+6
+0.2% +$692
2022 Q4
9 quarters
AAPL icon
22
Apple
AAPL
$4.97T
$483K 0.29%
2,176
-3,034
-58% -$703K
2023 Q2
7 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$81B
$468K 0.28%
4,038
+1,137
+39% +$136K
2024 Q1
4 quarters

Similar funds

WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

TrueWealth Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, TrueWealth Financial Partners held 23 positions worth $166M, up 2.7% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TrueWealth Financial Partners's Q1 2025 filing shows 4 new, 6 increased and 12 reduced positions. Its largest new stake was Vanguard Total Bond Market: 38,714 shares worth $2.84M. The largest sale was Vanguard Materials ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TrueWealth Financial Partners's largest Q1 2025 buy was Vanguard Total Bond Market: 38,714 shares worth $2.84M.
  • TrueWealth Financial Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.12M increase.
  • TrueWealth Financial Partners's biggest Q1 2025 reduction was Vanguard Materials ETF, cutting an estimated $2.85M.
  • TrueWealth Financial Partners's ten largest holdings make up 82% of its $166M portfolio in Q1 2025.
  • TrueWealth Financial Partners opened 4 new positions and closed 0 in Q1 2025.
  • TrueWealth Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $166M.

Based on TrueWealth Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.