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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
+4.87%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.7M
Cap. Flow
+$8.23M
Cap. Flow %
4.54%
Top 10 Hldgs %
76.31%
Holding
26
New
3
Increased
11
Reduced
11
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.4M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 2.17%
3 Consumer Discretionary 0.78%
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
$28.2M 15.54%
49,611
+12,171
+33% +$6.4M
2021 Q4
14 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$17.3M 9.55%
88,775
+2,642
+3% +$489K
2021 Q4
14 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.8M 8.69%
318,764
-30,463
-9% -$1.41M
2021 Q4
14 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.8M 7.63%
197,824
-21,360
-10% -$1.4M
2021 Q4
14 quarters
VDE icon
5
Vanguard Energy ETF
VDE
$11B
$12.8M 7.07%
107,687
-6,902
-6% -$803K
2021 Q4
14 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$12.7M 7.03%
143,056
-9,789
-6% -$863K
2021 Q4
14 quarters
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$11.3M 6.22%
167,849
-47,825
-22% -$3.03M
2021 Q4
14 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$9.15M 5.05%
182,092
-2,063
-1% -$103K
2021 Q4
14 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.65M 4.77%
147,110
+61,231
+71% +$3.59M
2024 Q4
2 quarters
VAW icon
10
Vanguard Materials ETF
VAW
$2.86B
$8.64M 4.76%
44,329
-16,205
-27% -$3.04M
2021 Q4
14 quarters
BND icon
11
Vanguard Total Bond Market
BND
$159B
$6.59M 3.64%
89,557
+50,843
+131% +$3.7M
2025 Q1
1 quarter
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.59M 3.64%
115,652
+66,816
+137% +$3.58M
2025 Q1
1 quarter
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$6.18M 3.41%
79,926
-24,946
-24% -$1.9M
2021 Q4
14 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.71M 2.6%
95,173
-48,455
-34% -$2.38M
2021 Q4
14 quarters
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.74B
$3.92M 2.16%
17,904
+10,659
+147% +$2.34M
2025 Q1
1 quarter
VHT icon
16
Vanguard Health Care ETF
VHT
$18.9B
$3.89M 2.14%
15,662
+9,725
+164% +$2.4M
2025 Q1
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.88T
$3.45M 1.9%
6,944
+670
+11% +$291K
2023 Q1
9 quarters
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$2.04M 1.13%
40,967
-719
-2% -$35.7K
2024 Q2
4 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.89M 1.04%
3,059
– –
2024 Q1
5 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$925K 0.51%
+4,217
New +$835K
2025 Q2
0 quarters
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$769K 0.42%
15,806
-20,481
-56% -$988K
2021 Q4
14 quarters
VT icon
22
Vanguard Total World Stock ETF
VT
$81B
$586K 0.32%
4,562
+524
+13% +$62.7K
2024 Q1
5 quarters
BABA icon
23
Alibaba
BABA
$263B
$486K 0.27%
4,286
+373
+10% +$44.2K
2022 Q4
10 quarters
AAPL icon
24
Apple
AAPL
$4.97T
$474K 0.26%
2,312
+136
+6% +$27.5K
2023 Q2
8 quarters
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.45B
$233K 0.13%
+3,357
New +$229K
2025 Q2
0 quarters
1
2

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TrueWealth Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, TrueWealth Financial Partners held 26 positions worth $181M, up 9.5% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TrueWealth Financial Partners deployed $8.23M of net new capital in Q2 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 4,217 shares worth $925K.

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

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $3.04M trimmed.

  • TrueWealth Financial Partners's largest Q2 2025 buy was Amazon: 4,217 shares worth $925K.
  • TrueWealth Financial Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.4M increase.
  • TrueWealth Financial Partners's biggest Q2 2025 reduction was Vanguard Materials ETF, cutting an estimated $3.04M.
  • TrueWealth Financial Partners's ten largest holdings make up 76% of its $181M portfolio in Q2 2025.
  • TrueWealth Financial Partners opened 3 new positions and closed 0 in Q2 2025.
  • TrueWealth Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $181M.

Based on TrueWealth Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.