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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
+5.15%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.6M
Cap. Flow
+$5.32M
Cap. Flow %
2.71%
Top 10 Hldgs %
81.93%
Holding
26
New
–
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.65M
3
BND icon
Vanguard Total Bond Market
BND
+$5.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.38M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.92M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.54M
2
VAW icon
Vanguard Materials ETF
VAW
+$6.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$44.9M 22.92%
73,344
+23,733
+48% +$14M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.5M 9.94%
93,357
+4,582
+5% +$937K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.8M 8.07%
264,026
+148,374
+128% +$8.65M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.7M 7.51%
271,718
-47,046
-15% -$2.42M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$14.1M 7.17%
238,797
+91,687
+62% +$5.38M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$12.2M 6.21%
163,714
+74,157
+83% +$5.46M
VDE icon
7
Vanguard Energy ETF
VDE
$10.9B
$11M 5.63%
87,615
-20,072
-19% -$2.47M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$10.3M 5.28%
113,187
-29,869
-21% -$2.71M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 5.14%
137,116
-60,708
-31% -$4.36M
VHT icon
10
Vanguard Health Care ETF
VHT
$19.8B
$7.94M 4.05%
30,570
+14,908
+95% +$3.74M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.08B
$7.65M 3.91%
35,807
+17,903
+100% +$3.92M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.4M 3.78%
146,211
-35,881
-20% -$1.81M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.18M 2.13%
58,611
-109,238
-65% -$7.54M
MSFT icon
14
Microsoft
MSFT
$3.6T
$3.6M 1.84%
6,944
– –
VAW icon
15
Vanguard Materials ETF
VAW
$3.07B
$2.89M 1.48%
14,124
-30,205
-68% -$6.14M
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.05M 1.05%
40,967
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.04M 1.04%
3,059
– –
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.56M 0.79%
19,920
-60,006
-75% -$4.65M
AMZN icon
19
Amazon
AMZN
$2.87T
$960K 0.49%
4,374
+157
+4% +$35.5K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.7B
$835K 0.43%
16,877
-78,296
-82% -$3.86M
BABA icon
21
Alibaba
BABA
$309B
$779K 0.4%
4,361
+75
+2% +$9.83K
VT icon
22
Vanguard Total World Stock ETF
VT
$81B
$714K 0.36%
5,180
+618
+14% +$82.1K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$319K 0.16%
6,524
-9,282
-59% -$452K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.75B
$232K 0.12%
3,268
-89
-3% -$6.18K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$209K 0.11%
2,653
– –
1
2

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TrueWealth Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Financial Partners held 26 positions worth $196M, up 8.1% from $181M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. TrueWealth Financial Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary.

  • TrueWealth Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $14M increase.
  • TrueWealth Financial Partners's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.54M.
  • TrueWealth Financial Partners fully exited Apple in Q3 2025, selling an estimated $474K.
  • TrueWealth Financial Partners's ten largest holdings make up 82% of its $196M portfolio in Q3 2025.
  • TrueWealth Financial Partners opened 0 new positions and closed 1 in Q3 2025.
  • TrueWealth Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on TrueWealth Financial Partners's 13F filing for Q3 2025, filed 21 Nov 2025.