TrueWealth Financial Partners — Q2 2025 13F Holdings

Name: TrueWealth Financial Partners — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908108

Total reported value

$250.9M

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	15.54%	+18.90%	NEW
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.55%	+8.20%	NEW
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.69%	+5.73%	NEW
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.63%	+3.85%	NEW
5	VDE	Vanguard Energy ETF	ETF-Other	7.07%	+5.86%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-Other	7.03%	+4.06%	NEW
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.22%	+1.60%	NEW
8	VTIP	Vanguard Short-term Tips	ETF-Other	5.05%	+3.22%	NEW
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.77%	+6.10%	NEW
10	VAW	Vanguard Materials ETF	ETF-Other	4.76%	+1.04%	NEW
11	BND	Vanguard Total Bond Market	ETF-Other	3.64%	+5.61%	NEW
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.64%	+7.32%	NEW
13	BIV	Vanguard Intermediate-term B	ETF-Other	3.41%	+0.53%	NEW
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.60%	—	-33.74%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.16%	+3.86%	NEW
16	VHT	Vanguard Health Care ETF	ETF-Other	2.14%	+3.98%	NEW
17	MSFT	Microsoft CORP	Stock-Tech	1.90%	+5.92%	+10.68%
18	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.13%	+0.81%	NEW
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	+0.79%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+2.09%	NEW
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.42%	—	-56.44%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	—	+12.98%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.27%	—	+9.53%
24	AAPL	Apple INC	Stock-Tech	0.26%	+1.53%	NEW
25	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.13%	—	—
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	—