TrueWealth Financial Partners
CIK 0001908108
Annualised vol
1.903751%
Beta
0.085332
HHI
954.244415
Top-10 weight
79.851418%
VaR 95%
0.192486%
VaR 99%
0.317746%
Max drawdown
3.152486%
Matched value
7.28955%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 34,294 | 41,346 | -17.06% | 12,792,196 |
| GOOGL | REDUCED | 5,191 | 10,743 | -51.68% | 1,834,020 |
| AMZN | REDUCED | 5,162 | 25,223 | -79.53% | 1,230,310 |
| NVDA | REDUCED | 4,511 | 6,296 | -28.35% | 902,606 |
| AAPL | REDUCED | 1,799 | 15,158 | -88.13% | 520,559 |
| V | ADDED | 1,053 | 938 | 12.26% | 361,274 |
| SBUX | CLOSED OUT | 0 | 3,544 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 3,487 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,275 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,748 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,678 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,452 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,203 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 884 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 808 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 501 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 395 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,666,810 | 22.59 | 79595.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,271,940 | 9.62 | 95773.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,728,868 | 8.57 | 290931.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,970,549 | 6.6 | 267558.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,947,379 | 6.59 | 274010.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,764,478 | 6.1 | 201124.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,792,196 | 5.29 | 34294.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 12,750,075 | 5.27 | 84927.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,211,917 | 4.63 | 116270.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,139,016 | 4.6 | 37253.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,783,953 | 4.46 | 133846.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 9,957,416 | 4.11 | 44159.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,040,631 | 3.32 | 160076.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,465,552 | 1.85 | 53320.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,642,518 | 1.09 | 11550.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,284,369 | 0.94 | 3059.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,039,337 | 0.84 | 40967.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,834,020 | 0.76 | 5191.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,235,146 | 0.51 | 16104.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,230,310 | 0.51 | 5162.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 902,606 | 0.37 | 4511.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 802,956 | 0.33 | 5116.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 740,012 | 0.31 | 15280.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 520,559 | 0.22 | 1799.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 418,594 | 0.17 | 4361.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 361,274 | 0.15 | 1053.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 294,325 | 0.12 | 6100.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 206,695 | 0.09 | 2653.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 242,003,501 | 28 | 1.903751 | 0.085332 | 3.152486 |
| 2026-03-31 | 2026-05-20 | 250,879,265 | 66 | 3.230219 | 0.152484 | 5.340998 |
| 2025-12-31 | 2026-02-05 | 121,088,802 | 50 | 0.24046 | 0.009088 | 0.450872 |
| 2025-09-30 | 2025-11-21 | 195,967,890 | 25 | 0.6171 | 0.026743 | 1.057396 |
| 2025-03-31 | 2025-05-15 | 165,600,160 | 23 | 0.447582 | 0.019476 | 0.652578 |
| 2024-12-31 | 2025-02-14 | 161,178,064 | 19 | 0.630423 | 0.028085 | 0.856946 |