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Asset Manager ← All Institutions

TrueWealth Financial Partners

Q1 2026 · Filed 2026-05-20
Market Value
$251M
+107.2%
Holdings
111
+37
New Purchases
61
Added To
4
Closed
45
Reduced
1
Top 10 Concentration
71.9%
Turnover
95.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 18.90% 0.00% +18.90% $47M
VBR 8.20% 0.00% +8.20% $21M
VEA 7.32% 0.00% +7.32% $18M
VGSH 6.10% 0.00% +6.10% $15M
MSFT 6.10% 0.18% +5.92% $15M
VDE 5.86% 0.00% +5.86% $15M
VWO 5.73% 0.00% +5.73% $14M
BND 5.61% 0.00% +5.61% $14M
VNQ 4.06% 0.00% +4.06% $10M
VHT 3.98% 0.00% +3.98% $10M
VDC 3.86% 0.00% +3.86% $10M
VO 3.85% 0.00% +3.85% $10M
VTIP 3.22% 0.00% +3.22% $8M
AMZN 2.09% 0.00% +2.09% $5M
VEU 1.60% 0.00% +1.60% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPIB 0.00% 10.63% -10.63% $0
FMB 0.00% 10.50% -10.50% $0
DFAX 0.00% 6.76% -6.76% $0
DFAC 0.00% 5.32% -5.32% $0
SPTM 0.00% 5.21% -5.21% $0
NUSC 0.00% 4.59% -4.59% $0
NULG 0.00% 3.69% -3.69% $0
FSMB 0.00% 3.34% -3.34% $0
DSI 0.00% 3.23% -3.23% $0
CGGR 0.00% 3.19% -3.19% $0
ESGU 0.00% 3.14% -3.14% $0
CGDV 0.00% 2.95% -2.95% $0
FRI 0.00% 2.43% -2.43% $0
CGUS 0.00% 2.38% -2.38% $0
FTSL 0.00% 2.10% -2.10% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 31 $127M 50.7%
Large Cap 49 $108M 43.2%
Mid Cap 19 $15M 6.1%
Small Cap 8 $0 0.0%
Micro Cap 4 $0 0.0%

Portfolio Analytics

Avg Market Cap
$418.9B
Median Market Cap
$39.5B
Avg P/E
33.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
82

Top Holdings (111 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VOO 18.90% 79,356 $47M $597.55 — +79,356 — NEW
2 VBR 8.20% 94,707 $21M $217.25 — +94,707 — NEW
3 VEA 7.32% 286,411 $18M $64.08 — +286,411 — NEW
4 MSFT 6.10% 41,346 $15M $370.17 $15M +40,893 +9027.1%
5 VGSH 6.10% 261,409 $15M $58.54 — +261,409 — NEW
6 VDE 5.86% 84,984 $15M $173.04 — +84,984 — NEW
7 VWO 5.73% 265,886 $14M $54.05 — +265,886 — NEW
8 BND 5.61% 191,281 $14M $73.64 — +191,281 — NEW
9 VNQ 4.06% 114,788 $10M $88.70 — +114,788 — NEW
10 VHT 3.98% 36,638 $10M $272.33 — +36,638 — NEW
11 VDC 3.86% 43,086 $10M $224.59 — +43,086 — NEW
12 VO 3.85% 33,597 $10M $287.18 — +33,597 — NEW
13 VTIP 3.22% 161,930 $8M $49.95 — +161,930 — NEW
14 AMZN 2.09% 25,223 $5M $208.27 — +25,223 — NEW
15 VEU 1.60% 53,320 $4M $75.10 — +53,320 — NEW
16 AAPL 1.53% 15,158 $4M $253.79 — +15,158 — NEW
17 VAW 1.04% 11,549 $3M $225.34 — +11,549 — NEW
18 GOOG 0.87% 7,644 $2M $286.84 $2M +6,944 +992.0%
19 VUSB 0.81% 40,967 $2M $49.78 — +40,967 — NEW
20 SPY 0.79% 3,059 $2M $650.34 — +3,059 — NEW
21 BIV 0.53% 17,184 $1M $77.18 — +17,184 — NEW
22 NVDA 0.44% 6,296 $1M $174.40 — +6,296 — NEW
23 IEFA 0.42% 11,632 $1M $90.52 — +11,632 — NEW
24 GOOGL 0.36% 3,099 $891K $287.56 — +3,099 — NEW
25 IEMG 0.33% 12,036 $839K $69.75 — +12,036 — NEW
26 BNDX 0.33% 17,378 $835K $48.05 — +17,378 — NEW
27 COST 0.32% 808 $805K $996.43 — +808 — NEW
28 QUAL 0.30% 3,887 $746K $191.81 — +3,887 — NEW
29 IUSG 0.29% 4,667 $724K $155.11 — +4,667 — NEW
30 VONV 0.29% 7,657 $718K $93.74 — +7,657 — NEW
31 VT 0.28% 5,046 $698K $138.32 — +5,046 — NEW
32 TSM 0.26% 1,938 $655K $337.95 — +1,938 — NEW
33 BABA 0.24% 4,744 $595K $125.47 — +4,744 — NEW
34 IUSV 0.23% 5,659 $579K $102.25 — +5,659 — NEW
35 BLV 0.23% 8,289 $570K $68.78 — +8,289 — NEW
36 INTU 0.19% 1,090 $471K $432.38 — +1,090 — NEW
37 META 0.18% 781 $447K $572.13 — +781 — NEW
38 IVV 0.17% 634 $414K $653.21 — +634 — NEW
39 VTI 0.16% 1,288 $413K $320.81 $196K +640 +98.8%
40 GOVT 0.16% 17,909 $410K $22.91 — +17,909 — NEW
41 AVGO 0.15% 1,203 $372K $309.51 — +1,203 — NEW
42 LLY 0.14% 395 $363K $919.76 $122K +170 +75.6%
43 VONG 0.14% 3,237 $355K $109.69 — +3,237 — NEW
44 BA 0.13% 1,678 $334K $199.03 — +1,678 — NEW
45 IJR 0.13% 2,590 $322K $124.31 — +2,590 — NEW
46 SBUX 0.13% 3,544 $318K $89.59 — +3,544 — NEW
47 ISTB 0.13% 6,524 $316K $48.46 — +6,524 — NEW
48 BRK-B 0.13% 657 $315K $479.20 — +657 — NEW
49 JPM 0.12% 1,060 $312K $294.16 — +1,060 — NEW
50 ASML 0.12% 219 $289K $1,320.83 — +219 — NEW
51 V 0.11% 938 $283K $302.24 — +938 — NEW
52 IGF 0.11% 3,942 $264K $67.00 — +3,942 — NEW
53 MBB 0.10% 2,679 $254K $94.95 -$473K -4,963 -64.9%
54 MA 0.10% 501 $250K $499.66 — +501 — NEW
55 IVE 0.10% 1,156 $244K $211.15 — +1,156 — NEW
56 SHEL 0.09% 2,450 $228K $93.00 — +2,450 — NEW
57 BSV 0.09% 2,895 $227K $78.41 — +2,895 — NEW
58 NVS 0.09% 1,452 $222K $152.75 — +1,452 — NEW
59 NFLX 0.09% 2,275 $219K $96.15 — +2,275 — NEW
60 WMT 0.09% 1,748 $217K $124.28 — +1,748 — NEW
61 HSBC 0.09% 2,621 $216K $82.49 — +2,621 — NEW
62 JNJ 0.09% 884 $216K $244.44 — +884 — NEW
63 IVW 0.08% 1,883 $213K $113.11 — +1,883 — NEW
64 PDBC 0.08% 12,119 $210K $17.32 — +12,119 — NEW
65 RY 0.08% 1,291 $209K $161.78 — +1,291 — NEW
66 DYNF 0.08% 3,487 $203K $58.18 — +3,487 — NEW
67 FPEI —% — — — -$2M -111,376 -100.0% SOLD
68 LMBS —% — — — -$1M -29,784 -100.0% SOLD
69 FLMI —% — — — -$380K -15,283 -100.0% SOLD
70 FPXI —% — — — -$1M -18,201 -100.0% SOLD
71 CGXU —% — — — -$2M -75,919 -100.0% SOLD
72 EMLP —% — — — -$2M -64,506 -100.0% SOLD
73 SPYG —% — — — -$843K -7,897 -100.0% SOLD
74 CGNG —% — — — -$777K -24,341 -100.0% SOLD
75 CGMS —% — — — -$749K -27,135 -100.0% SOLD
76 CGGR —% — — — -$4M -86,835 -100.0% SOLD
77 DFAC —% — — — -$6M -162,753 -100.0% SOLD
78 FTSL —% — — — -$3M -55,358 -100.0% SOLD
79 DSI —% — — — -$4M -30,352 -100.0% SOLD
80 HYLS —% — — — -$2M -42,159 -100.0% SOLD
81 CGCB —% — — — -$2M -82,263 -100.0% SOLD
82 SPDW —% — — — -$313K -7,058 -100.0% SOLD
83 TIP —% — — — -$2M -15,708 -100.0% SOLD
84 NULG —% — — — -$4M -45,689 -100.0% SOLD
85 SPTI —% — — — -$484K -16,785 -100.0% SOLD
86 FMB —% — — — -$13M -248,749 -100.0% SOLD
87 CGCP —% — — — -$1M -64,038 -100.0% SOLD
88 RDVY —% — — — -$2M -24,326 -100.0% SOLD
89 SPIB —% — — — -$13M -380,535 -100.0% SOLD
90 FSMB —% — — — -$4M -201,726 -100.0% SOLD
91 CGDV —% — — — -$4M -81,862 -100.0% SOLD
92 FSIG —% — — — -$870K -45,317 -100.0% SOLD
93 SPYV —% — — — -$483K -8,508 -100.0% SOLD
94 DFAX —% — — — -$8M -250,007 -100.0% SOLD
95 RKLB —% — — — -$314K -4,500 -100.0% SOLD
96 SCHB —% — — — -$388K -14,776 -100.0% SOLD
97 SPTM —% — — — -$6M -76,540 -100.0% SOLD
98 LQD —% — — — -$1M -10,030 -100.0% SOLD
99 ESGU —% — — — -$4M -25,546 -100.0% SOLD
100 SPMB —% — — — -$335K -14,962 -100.0% SOLD

New Positions

SymbolValue% Port
VOO $47M 18.90%
VBR $21M 8.20%
VEA $18M 7.32%
VGSH $15M 6.10%
VDE $15M 5.86%
VWO $14M 5.73%
BND $14M 5.61%
VNQ $10M 4.06%
VHT $10M 3.98%
VDC $10M 3.86%
VO $10M 3.85%
VTIP $8M 3.22%
AMZN $5M 2.09%
VEU $4M 1.60%
AAPL $4M 1.53%

Sold Out Positions

SymbolValue% Port
SYK — —%
ESGE — —%
ESGU — —%
ESGD — —%
FVD — —%
LQD — —%
SPTM — —%
SCHB — —%
SPYV — —%
SPDW — —%
CGCB — —%
CGNG — —%
DFAX — —%
CGCP — —%
EMLP — —%
View SEC EDGAR Filings for TrueWealth Financial Partners →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms