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CIK: 0001908108
Total reported value
$242.0M
$242.0M
23 檔
33.1%
The Q1 2025 SEC filing reveals that TrueWealth Financial Partners held a total portfolio value of $242.0M, covering 23 public equity positions.
During Q1 2025, TrueWealth Financial Partners performed routine portfolio adjustments (4 new buys, 6 additions, 12 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.62% | +3.69% | +25.54% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.69% | +1.42% | +0.95% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.54% | +0.87% | -3.96% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 8.98% | -0.59% | -4.98% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.56% | +0.61% | -8.33% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.36% | +0.57% | -5.73% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.90% | +0.25% | -13.98% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 6.90% | +0.05% | -19.56% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.55% | +0.10% | -0.25% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.85% | -0.02% | -16.53% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.23% | -0.02% | -22.27% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.04% | +0.49% | +376.26% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | +0.49% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | +1.25% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.81% | -0.79% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.25% | +0.03% | +7.79% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.06% | -0.01% | -13.33% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.15% | — | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.96% | +0.25% | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | +0.62% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | -0.07% | +0.15% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.29% | -1.31% | -58.23% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | +0.05% | +39.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +2.4% | +376.26% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.7% | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | +1.7% | +25.54% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +1.5% | NEW | New buy |
| 5 | VDC | Vanguard Consumer Staple ETF | +1% | NEW | New buy |
| 6 | VHT | Vanguard Health Care ETF | +1% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.15% | Add |
| 8 | VT | Vanguard Tot World Stk ETF | +0.1% | +39.19% | Add |
| 9 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +7.79% | Add |
| 10 | VTIP | Vanguard Short-term Tips | — | -0.25% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 12 | VDE | Vanguard Energy ETF | -0.1% | -4.98% | Trim |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | -13.33% | Trim |
| 14 | MSFT | Microsoft CORP | -0.2% | -0.79% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -3.96% | Trim |
| 16 | AAPL | Apple Inc | -0.5% | -58.23% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | -0.6% | -5.73% | Trim |
| 18 | VBR | Vanguard Small-cap Value ETF | -0.8% | +0.95% | Add |
| 19 | BIV | Vanguard Intermediate-term B | -1% | -16.53% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -1% | -13.98% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | -1.2% | -8.33% | Trim |
| 22 | BNDX | Vanguard Total Intl Bond ETF | -1.4% | -22.27% | Trim |
| 23 | VAW | Vanguard Materials ETF | -1.9% | -19.56% | Trim |
According to official SEC Form 13F filings, TrueWealth Financial Partners reported a total U.S. public equity portfolio value of $242.0M across 23 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VBR, VWO) accounted for 33.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BND
市值: $2.8M
Top Position Liquidated / Trimmed
VWO
前期市值: $16.0M
During Q1 2025, TrueWealth Financial Partners's top holdings by market value included VOO (11.6%)、VBR (9.7%)、VWO (9.5%). The largest single position, VOO, represented 11.6% of total portfolio value.
In Q1 2025, TrueWealth Financial Partners made 22 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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