TrueWealth Financial Partners
CIK 1908108 · Holdings on Sep 30, 2025 · First reported Nov 21, 2025
Top ten holdings
Q3 2025- VOO22.92%
- VBR9.94%
- VEA8.07%
- VWO7.51%
- VGSH7.17%
- BND6.21%
- VDE5.63%
- VNQ5.28%
- VO5.14%
- VHT4.05%
Share classes counted separately81.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +7.38 pp15.54% → 22.92%Shares +23.73K (+47.84%)
- VEAWeight increased · +4.43 pp3.64% → 8.07%Shares +148.37K (+128.29%)
- VEUWeight decreased · -4.09 pp6.22% → 2.13%Shares -109.24K (-65.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $44.91M | 22.92% | 73.34K shares | 15.54% → 22.92%+7.38 pp +23.73K (+47.84%) | Added | ↗▾ |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $19.48M | 9.94% | 93.36K shares | 9.55% → 9.94%+0.39 pp +4.58K (+5.16%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $15.82M | 8.07% | 264.03K shares | 3.64% → 8.07%+4.43 pp +148.37K (+128.29%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $14.72M | 7.51% | 271.72K shares | 8.69% → 7.51%-1.18 pp -47.05K (-14.76%) | Reduced | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $14.05M | 7.17% | 238.80K shares | 4.77% → 7.17%+2.40 pp +91.69K (+62.33%) | Added | ↗▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $12.18M | 6.21% | 163.71K shares | 3.64% → 6.21%+2.57 pp +74.16K (+82.80%) | Added | ↗▾ |
| 07 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $11.03M | 5.63% | 87.61K shares | 7.07% → 5.63%-1.44 pp -20.07K (-18.64%) | Reduced | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $10.35M | 5.28% | 113.19K shares | 7.03% → 5.28%-1.75 pp -29.87K (-20.88%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $10.07M | 5.14% | 34.28K shares | 7.63% → 5.14%-2.49 pp -15.18K (-30.69%) | Reduced | ↗▾ |
| 10 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $7.94M | 4.05% | 30.57K shares | 2.14% → 4.05%+1.91 pp +14.91K (+95.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -2,312 | -$474.35K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908108 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195967890
}Take these holdings further.
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