TrueWealth Financial Partners
28 holdingsFiling period: 2026-06-30Current AUM: $251.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 79.6K | $54.7M | $55.9M | 22.26% | +239 | 2026-06-30 |
| 2 | VBR | Vanguard Index Fds | 95.8K | $23.3M | $23.1M | 9.21% | +1.1K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 290.9K | $20.7M | $20.1M | 8.03% | +4.5K | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 267.6K | $16.0M | $15.2M | 6.06% | +1.7K | 2026-06-30 |
| 5 | VGSH | Vanguard Scottsdale Fds | 274.0K | $15.9M | $15.8M | 6.31% | +12.6K | 2026-06-30 |
| 6 | BND | Vanguard BD Index Fds | 201.1K | $14.8M | $14.4M | 5.72% | +9.8K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 34.3K | $12.8M | $17.9M | 7.12% | -7,052 | 2026-06-30 |
| 8 | VDE | Vanguard World FD | 84.9K | $12.8M | $16.0M | 6.36% | -57 | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 116.3K | $11.2M | $10.8M | 4.29% | +1.5K | 2026-06-30 |
| 10 | VHT | Vanguard World FD | 37.3K | $11.1M | $12.5M | 4.99% | +615 | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 133.8K | $10.8M | $10.9M | 4.33% | +100.2K | 2026-06-30 |
| 12 | VDC | Vanguard World FD | 44.2K | $10.0M | $10.8M | 4.28% | +1.1K | 2026-06-30 |
| 13 | VTIP | Vanguard Malvern Fds | 160.1K | $8.0M | $7.8M | 3.11% | -1,854 | 2026-06-30 |
| 14 | VEU | Vanguard Intl Equity Index F | 53.3K | $4.5M | $4.3M | 1.72% | -- | 2026-06-30 |
| 15 | VAW | Vanguard World FD | 11.6K | $2.6M | $2.6M | 1.04% | +1 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 3.1K | $2.3M | $2.3M | 0.93% | -- | 2026-06-30 |
| 17 | VUSB | Vanguard BD Index Fds | 41.0K | $2.0M | $2.0M | 0.81% | -- | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 5.2K | $1.8M | $1.7M | 0.66% | -2,453 | 2026-06-30 |
| 19 | BIV | Vanguard BD Index Fds | 16.1K | $1.2M | $1.2M | 0.48% | -1,080 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 5.2K | $1.2M | $1.3M | 0.51% | -20,061 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 4.5K | $902K | $957K | 0.38% | -1,785 | 2026-06-30 |
| 22 | VT | Vanguard Intl Equity Index F | 5.1K | $802K | $800K | 0.32% | +70 | 2026-06-30 |
| 23 | BNDX | Vanguard Charlotte Fds | 15.3K | $740K | $722K | 0.29% | -2,098 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 1.8K | $520K | $626K | 0.25% | -13,359 | 2026-06-30 |
| 25 | BABA | Alibaba Group Hldg Ltd | 4.4K | $418K | $443K | 0.18% | -383 | 2026-06-30 |
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