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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
-0.14%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$130M
(+107%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
54.61%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
111
New
61
Increased
4
Reduced
1
Closed
45
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.6M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$12.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.18M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.44M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Technology | 8.78% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $47.4M | 18.9% |
+79,356
| New | +$49.6M |
2026 Q1
0 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $20.6M | 8.2% |
+94,707
| New | +$21.2M |
2026 Q1
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.4M | 7.32% |
+286,411
| New | +$18.9M |
2026 Q1
0 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $15.3M | 6.1% |
41,346
+40,893
| +9,027% | +$17.1M |
2023 Q1
12 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $15.3M | 6.1% |
+261,409
| New | +$15.3M |
2026 Q1
0 quarters
|
|
6
Vanguard Energy ETF
VDE
$11B
| $14.7M | 5.86% |
+84,984
| New | +$12.9M |
2026 Q1
0 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.4M | 5.73% |
+265,886
| New | +$14.9M |
2026 Q1
0 quarters
|
|
8
Vanguard Total Bond Market
BND
$159B
| $14.1M | 5.61% |
+191,281
| New | +$14.2M |
2026 Q1
0 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $10.2M | 4.06% |
+114,788
| New | +$10.5M |
2026 Q1
0 quarters
|
|
10
Vanguard Health Care ETF
VHT
$18.9B
| $9.98M | 3.98% |
+36,638
| New | +$10.5M |
2026 Q1
0 quarters
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.74B
| $9.68M | 3.86% |
+43,086
| New | +$9.87M |
2026 Q1
0 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.65M | 3.85% |
+134,388
| New | +$9.98M |
2026 Q1
0 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $8.09M | 3.22% |
+161,930
| New | +$8.05M |
2026 Q1
0 quarters
|
|
14
Amazon
AMZN
$2.74T
| $5.25M | 2.09% |
+25,223
| New | +$5.55M |
2026 Q1
0 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $4M | 1.6% |
+53,320
| New | +$4.13M |
2026 Q1
0 quarters
|
|
16
Apple
AAPL
$4.97T
| $3.85M | 1.53% |
+15,158
| New | +$3.94M |
2026 Q1
0 quarters
|
|
17
Vanguard Materials ETF
VAW
$2.86B
| $2.6M | 1.04% |
+11,549
| New | +$2.64M |
2026 Q1
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $2.19M | 0.87% |
7,644
+6,944
| +992% | +$2.18M |
2025 Q4
1 quarter
|
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $2.04M | 0.81% |
+40,967
| New | +$2.04M |
2026 Q1
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.99M | 0.79% |
+3,059
| New | +$2.08M |
2026 Q1
0 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.33M | 0.53% |
+17,184
| New | +$1.34M |
2026 Q1
0 quarters
|
|
22
NVIDIA
NVDA
$5.57T
| $1.1M | 0.44% |
+6,296
| New | +$1.16M |
2026 Q1
0 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.05M | 0.42% |
+11,632
| New | +$1.09M |
2026 Q1
0 quarters
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.26T
| $891K | 0.36% |
+3,099
| New | +$974K |
2026 Q1
0 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $839K | 0.33% |
+12,036
| New | +$869K |
2026 Q1
0 quarters
|
|
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TrueWealth Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, TrueWealth Financial Partners held 111 positions worth $251M, up 107% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TrueWealth Financial Partners deployed $137M of net new capital in Q1 2026, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 79,356 shares worth $47.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $474K trimmed.
- TrueWealth Financial Partners's largest Q1 2026 buy was Vanguard S&P 500 ETF: 79,356 shares worth $47.4M.
- TrueWealth Financial Partners added most to Microsoft in Q1 2026, an estimated $17.1M increase.
- TrueWealth Financial Partners's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $474K.
- TrueWealth Financial Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $12.9M.
- TrueWealth Financial Partners's ten largest holdings make up 72% of its $251M portfolio in Q1 2026.
- TrueWealth Financial Partners opened 61 new positions and closed 45 in Q1 2026.
- TrueWealth Financial Partners's portfolio value rose 107% quarter-over-quarter to $251M.
Based on TrueWealth Financial Partners's 13F filing for Q1 2026, filed 20 May 2026.