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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
+1.24%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$74.9M
Cap. Flow
-$75.2M
Cap. Flow %
-62.14%
Top 10 Hldgs %
56.47%
Holding
74
New
49
Increased
–
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Healthcare 0.39%
3 Industrials 0.26%
4 Communication Services 0.18%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.9M 10.63%
+380,535
New +$12.9M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.01B
$12.7M 10.5%
+248,749
New +$12.7M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8.18M 6.76%
+250,007
New +$7.98M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$6.44M 5.32%
+162,753
New +$6.35M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$6.31M 5.21%
+76,540
New +$6.26M
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$5.56M 4.59%
+124,591
New +$5.55M
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$4.47M 3.69%
+45,689
New +$4.51M
FSMB icon
8
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$4.04M 3.34%
+201,726
New +$4.05M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$3.91M 3.23%
+30,352
New +$3.88M
CGGR icon
10
Capital Group Growth ETF
CGGR
$24.9B
$3.86M 3.19%
+86,835
New +$3.83M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.81M 3.14%
+25,546
New +$3.78M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38B
$3.57M 2.95%
+81,862
New +$3.51M
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$192M
$2.94M 2.43%
+107,723
New +$2.99M
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.6B
$2.88M 2.38%
+71,567
New +$2.86M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.54M 2.1%
+55,358
New +$2.54M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.44M 2.02%
+64,506
New +$2.46M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.42M 2%
+25,419
New +$2.4M
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.71B
$2.24M 1.85%
+75,919
New +$2.28M
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$6.5B
$2.18M 1.8%
+82,263
New +$2.19M
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.16M 1.78%
+111,376
New +$2.16M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.12M 1.75%
+45,276
New +$2.11M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.96M 1.62%
+44,341
New +$1.95M
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.76M 1.46%
+42,159
New +$1.76M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$1.73M 1.43%
+15,708
New +$1.74M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.69M 1.4%
+24,326
New +$1.65M
1
2 3

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TrueWealth Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Financial Partners held 74 positions worth $121M, down 38% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TrueWealth Financial Partners withdrew a net $75.2M in Q4 2025, closing 24 positions and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrueWealth Financial Partners opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $12.9M.

  • TrueWealth Financial Partners's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 380,535 shares worth $12.9M.
  • TrueWealth Financial Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.25M.
  • TrueWealth Financial Partners fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $44.9M.
  • TrueWealth Financial Partners's ten largest holdings make up 56% of its $121M portfolio in Q4 2025.
  • TrueWealth Financial Partners opened 49 new positions and closed 24 in Q4 2025.
  • TrueWealth Financial Partners's portfolio value fell 38% quarter-over-quarter to $121M.

Based on TrueWealth Financial Partners's 13F filing for Q4 2025, filed 5 Feb 2026.