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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
Cap. Flow
+$137M
Cap. Flow %
54.61%
Top 10 Hldgs %
71.86%
Holding
111
New
61
Increased
4
Reduced
1
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M

Top Sells

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
+$8.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.44M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 2.46%
3 Communication Services 1.49%
4 Financials 0.63%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$47.4M 18.9%
+79,356
New +$49.6M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$20.6M 8.2%
+94,707
New +$21.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.4M 7.32%
+286,411
New +$18.9M
MSFT icon
4
Microsoft
MSFT
$3.69T
$15.3M 6.1%
41,346
+40,893
+9,027% +$17.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.3M 6.1%
+261,409
New +$15.3M
VDE icon
6
Vanguard Energy ETF
VDE
$10.4B
$14.7M 5.86%
+84,984
New +$12.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 5.73%
+265,886
New +$14.9M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$14.1M 5.61%
+191,281
New +$14.2M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$10.2M 4.06%
+114,788
New +$10.5M
VHT icon
10
Vanguard Health Care ETF
VHT
$19B
$9.98M 3.98%
+36,638
New +$10.5M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.03B
$9.68M 3.86%
+43,086
New +$9.87M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.65M 3.85%
+134,388
New +$9.98M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.09M 3.22%
+161,930
New +$8.05M
AMZN icon
14
Amazon
AMZN
$2.86T
$5.25M 2.09%
+25,223
New +$5.55M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4M 1.6%
+53,320
New +$4.13M
AAPL icon
16
Apple
AAPL
$4.46T
$3.85M 1.53%
+15,158
New +$3.94M
VAW icon
17
Vanguard Materials ETF
VAW
$3.05B
$2.6M 1.04%
+11,549
New +$2.64M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$2.19M 0.87%
7,644
+6,944
+992% +$2.18M
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.04M 0.81%
+40,967
New +$2.04M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.99M 0.79%
+3,059
New +$2.08M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 0.53%
+17,184
New +$1.34M
NVDA icon
22
NVIDIA
NVDA
$5.46T
$1.1M 0.44%
+6,296
New +$1.16M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.42%
+11,632
New +$1.09M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$891K 0.36%
+3,099
New +$974K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$839K 0.33%
+12,036
New +$869K
1
2 3 4 5

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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 Technology at 8.8% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.