TrueWealth Financial Partners — 13F Filings Deep Dive

CIK: 0001908108

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$250.9M

Reporting period: 2026-03-31 · Number of holdings: 66

TrueWealth Financial Partners disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.9M and a quarterly turnover rate of 198.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 29.52
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.17

TrueWealth Financial Partners's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add MSFT
+9027.2%　$15.1M
Add GOOG
+992.0%　$2.0M
New buy VOO
New buy VBR
New buy VEA
New buy VGSH

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.90%	+18.90%	NEW
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.20%	+8.20%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.32%	+7.32%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	6.10%	+5.92%	+9027.15%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.10%	+6.10%	NEW
6	VDE	Vanguard Energy ETF	ETF-Other	5.86%	+5.86%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.73%	+5.73%	NEW
8	BND	Vanguard Total Bond Market	ETF-Other	5.61%	+5.61%	NEW
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.06%	+4.06%	NEW
10	VHT	Vanguard Health Care ETF	ETF-Other	3.98%	+3.98%	NEW
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.86%	+3.86%	NEW
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.85%	+3.85%	NEW
13	VTIP	Vanguard Short-term Tips	ETF-Other	3.22%	+3.22%	NEW
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	+2.09%	NEW
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.60%	+1.60%	NEW
16	AAPL	Apple INC	Stock-Tech	1.53%	+1.53%	NEW
17	VAW	Vanguard Materials ETF	ETF-Other	1.04%	+1.04%	NEW
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	+0.69%	+992.00%
19	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.81%	+0.81%	NEW
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	+0.79%	NEW
21	BIV	Vanguard Intermediate-term B	ETF-Other	0.53%	+0.53%	NEW
22	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.42%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	—
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.33%	—	—
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	—
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.30%	—	—
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.29%	—	—
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.29%	—	—
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.28%	—	—
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.26%	—	—
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.24%	—	—
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.23%	—	—
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.23%	—	—
36	INTU	Intuit INC	Stock-Tech	0.19%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	+98.77%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	—
41	AVGO	Broadcom INC	Stock-Tech	0.15%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	—	+75.56%
43	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.14%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.13%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	—	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.13%	—	—
47	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.13%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	—
50	ASML	ASML Holding N.V.	Stock-Tech	0.12%	—	—

1–50 of 66

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+16.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.55
Alpha: +1.4%
Max Drawdown: -5.4%
Annualized Perf: +11.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.39
Treynor: +0.21
Sterling: +0.83
Calmar: +2.19
Information Ratio: -0.93
Tracking Error: +7.4%
Stdev Down: +4.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.9%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.48
Sharpe: +1.35
Stdev Sectors: +20.5%
Skewness: -0.26
Kurtosis: -0.79
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	66	$250.9M	100	1VOO 2VBR 3VEA Top holdings2026-03-31 1.VOO 2.VBR 3.VEA 4.MSFT 5.VGSH 6.VDE 7.VWO 8.BND 9.VNQ 10.VHT
2025-12-31	50	$121.1M	100	1SPIB 2FMB 3DFAX Top holdings2025-12-31 1.SPIB 2.FMB 3.DFAX 4.DFAC 5.SPTM 6.NUSC 7.NULG 8.FSMB 9.DSI 10.CGGR
2025-09-30	25	$196.0M	65	1VOO 2VBR 3VEA Top holdings2025-09-30 1.VOO 2.VBR 3.VEA 4.VWO 5.VGSH 6.BND 7.VDE 8.VNQ 9.VO 10.VHT
2025-06-30	26	$181.3M	0	1VOO 2VBR 3VWO Top holdings2025-06-30 1.VOO 2.VBR 3.VWO 4.VO 5.VDE 6.VNQ 7.VEU 8.VTIP 9.VGSH 10.VAW
2025-03-31	23	$165.6M	0	1VOO 2VBR 3VWO Top holdings2025-03-31 1.VOO 2.VBR 3.VWO 4.VDE 5.VO 6.VNQ 7.VEU 8.VAW 9.VTIP 10.BIV
2024-12-31	19	$161.2M	0	1VBR 2VOO 3VWO Top holdings2024-12-31 1.VBR 2.VOO 3.VWO 4.VO 5.VDE 6.VNQ 7.VEU 8.VAW 9.BIV 10.BNDX
2024-09-30	18	$166.1M	0	1VWO 2VBR 3VAW Top holdings2024-09-30 1.VWO 2.VBR 3.VAW 4.VOO 5.VEU 6.VNQ 7.VO 8.VDE 9.BIV 10.BNDX
2024-06-30	18	$154.9M	0	1VOO 2VBR 3VDE Top holdings2024-06-30 1.VOO 2.VBR 3.VDE 4.VWO 5.VO 6.VEU 7.VAW 8.VNQ 9.BIV 10.BNDX
2024-03-31	18	$142.5M	0	1VBR 2VDE 3VOO Top holdings2024-03-31 1.VBR 2.VDE 3.VOO 4.VAW 5.VO 6.VEU 7.VWO 8.VNQ 9.BIV 10.BNDX
2023-12-31	16	$131.6M	0	1VBR 2VOO 3VDE Top holdings2023-12-31 1.VBR 2.VOO 3.VDE 4.VAW 5.VO 6.VWO 7.VEU 8.VNQ 9.BIV 10.BNDX
2023-09-30	15	$121.6M	0	1VDE 2VBR 3VOO Top holdings2023-09-30 1.VDE 2.VBR 3.VOO 4.VAW 5.VWO 6.VO 7.VEU 8.VNQ 9.BIV 10.VTIP
2023-06-30	17	$120.9M	0	1VDE 2VBR 3VOO Top holdings2023-06-30 1.VDE 2.VBR 3.VOO 4.VAW 5.VO 6.VWO 7.VEU 8.VNQ 9.BIV 10.VTIP
2023-03-31	15	$116.0M	0	1VDE 2VAW 3VBR Top holdings2023-03-31 1.VDE 2.VAW 3.VBR 4.VWO 5.VOO 6.VEU 7.VO 8.VNQ 9.BIV 10.VTIP
2022-12-31	14	$103.1M	0	1VDE 2VBR 3VAW Top holdings2022-12-31 1.VDE 2.VBR 3.VAW 4.VWO 5.VO 6.VEU 7.VOO 8.VNQ 9.BIV 10.VTIP
2022-09-30	13	$92.1M	0	1VDE 2VBR 3VWO Top holdings2022-09-30 1.VDE 2.VBR 3.VWO 4.VO 5.VAW 6.VOO 7.VNQ 8.VEU 9.VTIP 10.BIV
2022-06-30	14	$95.4M	0	1VDE 2VBR 3VWO Top holdings2022-06-30 1.VDE 2.VBR 3.VWO 4.VAW 5.VNQ 6.VO 7.VOO 8.VEU 9.VTIP 10.BIV
2022-03-31	14	$104.0M	0	1VDE 2VBR 3VAW Top holdings2022-03-31 1.VDE 2.VBR 3.VAW 4.VNQ 5.VO 6.VOO 7.VWO 8.VEU 9.VTIP 10.BIV
2021-12-31	13	$102.3M	0	1VBR 2VNQ 3VDE Top holdings2021-12-31 1.VBR 2.VNQ 3.VDE 4.VAW 5.VO 6.VOO 7.VWO 8.VEU 9.BIV 10.VTIP

Holding changes this quarter

TrueWealth Financial Partners's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Energy ETF (VDE).

Position changes disclosed by TrueWealth Financial Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+5.9%	+9027.15%	Add
2	GOOG	Alphabet Inc-cl C	+0.7%	+992.00%	Add
3	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
4	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
5	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
6	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
7	VDE	Vanguard Energy ETF	—	NEW	New buy
8	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
9	BND	Vanguard Total Bond Market	—	NEW	New buy
10	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
11	FMB	First Trust Managed Municipa	—	EXIT	Sold out
12	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
13	VHT	Vanguard Health Care ETF	—	NEW	New buy
14	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
15	VO	Vanguard Mid-cap ETF	—	NEW	New buy
16	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
17	VTIP	Vanguard Short-term Tips	—	NEW	New buy
18	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
20	NUSC	Nuveen Esg Small-cap ETF	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	NEW	New buy
22	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	Sold out
23	FSMB	First Trust Short Dur Manag	—	EXIT	Sold out
24	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
25	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
26	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
27	AAPL	Apple INC	—	NEW	New buy
28	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
29	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
30	FRI	First Trust S&p Reit Index F	—	EXIT	Sold out
31	CGUS	Cap Group Core Equity	—	EXIT	Sold out
32	VAW	Vanguard Materials ETF	—	NEW	New buy
33	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
34	EMLP	First Trust North American E	—	EXIT	Sold out
35	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
36	CGXU	Cap Group Intl Focus	—	EXIT	Sold out
37	CGCB	Cap Group Core Bond	—	EXIT	Sold out
38	FPEI	First Trust Institutional Pr	—	EXIT	Sold out
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
40	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
43	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
45	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
46	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
47	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
48	CGCP	Cap Group Core Plus Income	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-20	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is TrueWealth Financial Partners and what type of investor is it?

TrueWealth Financial Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $250.9M, spread across 66 disclosed positions.

What are TrueWealth Financial Partners's largest equity positions?

Based on the latest 13F filing, TrueWealth Financial Partners's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $47.4M (18.9%) 2. Vanguard Small-cap Value ETF (VBR) — $20.6M (8.2%) 3. Vanguard Ftse Developed ETF (VEA) — $18.4M (7.3%) 4. Microsoft CORP (MSFT) — $15.3M (6.1%) 5. Vanguard Short-term Treasury (VGSH) — $15.3M (6.1%)

What changes did TrueWealth Financial Partners make in its most recent portfolio filing?

In the latest reported quarter, TrueWealth Financial Partners made 50 notable position adjustments: 19 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Energy ETF (VDE)

What sectors does TrueWealth Financial Partners focus on?

TrueWealth Financial Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 62.6% • Consumer Discretionary: 17.7% • Communication Services: 10.8% • Financials: 3.3% • Consumer Staples: 2.9% • Health Care: 1.7%

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TrueWealth Financial Partners — 13F Filings Deep Dive

CIK: 0001908108

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$250.9M

Reporting period: 2026-03-31 · Number of holdings: 66

TrueWealth Financial Partners disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.9M and a quarterly turnover rate of 198.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 29.52
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.17

Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MSFT
+9027.2%　$15.1M
Add GOOG
+992.0%　$2.0M
New buy VOO
New buy VBR
New buy VEA
New buy VGSH

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.90%	+18.90%	NEW
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.20%	+8.20%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.32%	+7.32%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	6.10%	+5.92%	+9027.15%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.10%	+6.10%	NEW
6	VDE	Vanguard Energy ETF	ETF-Other	5.86%	+5.86%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.73%	+5.73%	NEW
8	BND	Vanguard Total Bond Market	ETF-Other	5.61%	+5.61%	NEW
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.06%	+4.06%	NEW
10	VHT	Vanguard Health Care ETF	ETF-Other	3.98%	+3.98%	NEW
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.86%	+3.86%	NEW
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.85%	+3.85%	NEW
13	VTIP	Vanguard Short-term Tips	ETF-Other	3.22%	+3.22%	NEW
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	+2.09%	NEW
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.60%	+1.60%	NEW
16	AAPL	Apple INC	Stock-Tech	1.53%	+1.53%	NEW
17	VAW	Vanguard Materials ETF	ETF-Other	1.04%	+1.04%	NEW
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	+0.69%	+992.00%
19	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.81%	+0.81%	NEW
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	+0.79%	NEW
21	BIV	Vanguard Intermediate-term B	ETF-Other	0.53%	+0.53%	NEW
22	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.42%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	—
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.33%	—	—
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	—
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.30%	—	—
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.29%	—	—
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.29%	—	—
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.28%	—	—
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.26%	—	—
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.24%	—	—
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.23%	—	—
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.23%	—	—
36	INTU	Intuit INC	Stock-Tech	0.19%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	+98.77%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	—
41	AVGO	Broadcom INC	Stock-Tech	0.15%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	—	+75.56%
43	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.14%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.13%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	—	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.13%	—	—
47	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.13%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	—
50	ASML	ASML Holding N.V.	Stock-Tech	0.12%	—	—

1–50 of 66

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+16.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.55
Alpha: +1.4%
Max Drawdown: -5.4%
Annualized Perf: +11.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.39
Treynor: +0.21
Sterling: +0.83
Calmar: +2.19
Information Ratio: -0.93
Tracking Error: +7.4%
Stdev Down: +4.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.9%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.48
Sharpe: +1.35
Stdev Sectors: +20.5%
Skewness: -0.26
Kurtosis: -0.79
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	66	$250.9M	100	1VOO 2VBR 3VEA Top holdings2026-03-31 1.VOO 2.VBR 3.VEA 4.MSFT 5.VGSH 6.VDE 7.VWO 8.BND 9.VNQ 10.VHT
2025-12-31	50	$121.1M	100	1SPIB 2FMB 3DFAX Top holdings2025-12-31 1.SPIB 2.FMB 3.DFAX 4.DFAC 5.SPTM 6.NUSC 7.NULG 8.FSMB 9.DSI 10.CGGR
2025-09-30	25	$196.0M	65	1VOO 2VBR 3VEA Top holdings2025-09-30 1.VOO 2.VBR 3.VEA 4.VWO 5.VGSH 6.BND 7.VDE 8.VNQ 9.VO 10.VHT
2025-06-30	26	$181.3M	0	1VOO 2VBR 3VWO Top holdings2025-06-30 1.VOO 2.VBR 3.VWO 4.VO 5.VDE 6.VNQ 7.VEU 8.VTIP 9.VGSH 10.VAW
2025-03-31	23	$165.6M	0	1VOO 2VBR 3VWO Top holdings2025-03-31 1.VOO 2.VBR 3.VWO 4.VDE 5.VO 6.VNQ 7.VEU 8.VAW 9.VTIP 10.BIV
2024-12-31	19	$161.2M	0	1VBR 2VOO 3VWO Top holdings2024-12-31 1.VBR 2.VOO 3.VWO 4.VO 5.VDE 6.VNQ 7.VEU 8.VAW 9.BIV 10.BNDX
2024-09-30	18	$166.1M	0	1VWO 2VBR 3VAW Top holdings2024-09-30 1.VWO 2.VBR 3.VAW 4.VOO 5.VEU 6.VNQ 7.VO 8.VDE 9.BIV 10.BNDX
2024-06-30	18	$154.9M	0	1VOO 2VBR 3VDE Top holdings2024-06-30 1.VOO 2.VBR 3.VDE 4.VWO 5.VO 6.VEU 7.VAW 8.VNQ 9.BIV 10.BNDX
2024-03-31	18	$142.5M	0	1VBR 2VDE 3VOO Top holdings2024-03-31 1.VBR 2.VDE 3.VOO 4.VAW 5.VO 6.VEU 7.VWO 8.VNQ 9.BIV 10.BNDX
2023-12-31	16	$131.6M	0	1VBR 2VOO 3VDE Top holdings2023-12-31 1.VBR 2.VOO 3.VDE 4.VAW 5.VO 6.VWO 7.VEU 8.VNQ 9.BIV 10.BNDX
2023-09-30	15	$121.6M	0	1VDE 2VBR 3VOO Top holdings2023-09-30 1.VDE 2.VBR 3.VOO 4.VAW 5.VWO 6.VO 7.VEU 8.VNQ 9.BIV 10.VTIP
2023-06-30	17	$120.9M	0	1VDE 2VBR 3VOO Top holdings2023-06-30 1.VDE 2.VBR 3.VOO 4.VAW 5.VO 6.VWO 7.VEU 8.VNQ 9.BIV 10.VTIP
2023-03-31	15	$116.0M	0	1VDE 2VAW 3VBR Top holdings2023-03-31 1.VDE 2.VAW 3.VBR 4.VWO 5.VOO 6.VEU 7.VO 8.VNQ 9.BIV 10.VTIP
2022-12-31	14	$103.1M	0	1VDE 2VBR 3VAW Top holdings2022-12-31 1.VDE 2.VBR 3.VAW 4.VWO 5.VO 6.VEU 7.VOO 8.VNQ 9.BIV 10.VTIP
2022-09-30	13	$92.1M	0	1VDE 2VBR 3VWO Top holdings2022-09-30 1.VDE 2.VBR 3.VWO 4.VO 5.VAW 6.VOO 7.VNQ 8.VEU 9.VTIP 10.BIV
2022-06-30	14	$95.4M	0	1VDE 2VBR 3VWO Top holdings2022-06-30 1.VDE 2.VBR 3.VWO 4.VAW 5.VNQ 6.VO 7.VOO 8.VEU 9.VTIP 10.BIV
2022-03-31	14	$104.0M	0	1VDE 2VBR 3VAW Top holdings2022-03-31 1.VDE 2.VBR 3.VAW 4.VNQ 5.VO 6.VOO 7.VWO 8.VEU 9.VTIP 10.BIV
2021-12-31	13	$102.3M	0	1VBR 2VNQ 3VDE Top holdings2021-12-31 1.VBR 2.VNQ 3.VDE 4.VAW 5.VO 6.VOO 7.VWO 8.VEU 9.BIV 10.VTIP

Holding changes this quarter

Position changes disclosed by TrueWealth Financial Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+5.9%	+9027.15%	Add
2	GOOG	Alphabet Inc-cl C	+0.7%	+992.00%	Add
3	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
4	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
5	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
6	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
7	VDE	Vanguard Energy ETF	—	NEW	New buy
8	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
9	BND	Vanguard Total Bond Market	—	NEW	New buy
10	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
11	FMB	First Trust Managed Municipa	—	EXIT	Sold out
12	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
13	VHT	Vanguard Health Care ETF	—	NEW	New buy
14	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
15	VO	Vanguard Mid-cap ETF	—	NEW	New buy
16	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
17	VTIP	Vanguard Short-term Tips	—	NEW	New buy
18	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
20	NUSC	Nuveen Esg Small-cap ETF	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	NEW	New buy
22	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	Sold out
23	FSMB	First Trust Short Dur Manag	—	EXIT	Sold out
24	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
25	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
26	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
27	AAPL	Apple INC	—	NEW	New buy
28	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
29	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
30	FRI	First Trust S&p Reit Index F	—	EXIT	Sold out
31	CGUS	Cap Group Core Equity	—	EXIT	Sold out
32	VAW	Vanguard Materials ETF	—	NEW	New buy
33	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
34	EMLP	First Trust North American E	—	EXIT	Sold out
35	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
36	CGXU	Cap Group Intl Focus	—	EXIT	Sold out
37	CGCB	Cap Group Core Bond	—	EXIT	Sold out
38	FPEI	First Trust Institutional Pr	—	EXIT	Sold out
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
40	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
43	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
45	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
46	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
47	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
48	CGCP	Cap Group Core Plus Income	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-20	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR