TrueWealth Financial Partners
66 holdingsFiling period: 2026-03-31Current AUM: $275.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 79.4K | $47.4M | $54.5M | 19.75% | -- | 2026-03-31 |
| 2 | VBR | VANGUARD INDEX FDS | 94.7K | $20.6M | $23.2M | 8.40% | -- | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 286.4K | $18.4M | $20.2M | 7.33% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 41.3K | $15.3M | $19.2M | 6.96% | +40.9K | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 261.4K | $15.3M | $15.2M | 5.50% | -- | 2026-03-31 |
| 6 | VDE | VANGUARD WORLD FD | 85.0K | $14.7M | $14.3M | 5.17% | -- | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 265.9K | $14.4M | $15.6M | 5.66% | -- | 2026-03-31 |
| 8 | BND | VANGUARD BD INDEX FDS | 191.3K | $14.1M | $13.8M | 5.01% | -- | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 114.8K | $10.2M | $11.4M | 4.12% | -- | 2026-03-31 |
| 10 | VHT | VANGUARD WORLD FD | 36.6K | $10.0M | $11.2M | 4.05% | -- | 2026-03-31 |
| 11 | VDC | VANGUARD WORLD FD | 43.1K | $9.7M | $9.9M | 3.60% | -- | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 33.6K | $9.6M | $10.9M | 3.94% | -- | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 161.9K | $8.1M | $8.0M | 2.91% | -- | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 25.2K | $5.3M | $6.8M | 2.48% | -- | 2026-03-31 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | 53.3K | $4.0M | $4.4M | 1.60% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC | 15.2K | $3.8M | $4.7M | 1.70% | -- | 2026-03-31 |
| 17 | VAW | VANGUARD WORLD FD | 11.5K | $2.6M | $2.6M | 0.93% | -- | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 7.6K | $2.2M | $2.7M | 0.99% | +6.9K | 2026-03-31 |
| 19 | VUSB | VANGUARD BD INDEX FDS | 41.0K | $2.0M | $2.0M | 0.74% | -- | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 3.1K | $2.0M | $2.3M | 0.83% | -- | 2026-03-31 |
| 21 | BIV | VANGUARD BD INDEX FDS | 17.2K | $1.3M | $1.3M | 0.47% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 6.3K | $1.1M | $1.3M | 0.46% | -- | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 11.6K | $1.1M | $1.1M | 0.41% | -- | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 3.1K | $891K | $1.1M | 0.40% | -- | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 12.0K | $839K | $934K | 0.34% | -- | 2026-03-31 |
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