TrueWealth Financial Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), TrueWealth Financial Partners reported 18 stock positions worth $166.1 million. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 10.4% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.1%) and Vanguard Materials ETF (VAW, 9.5%). Compared with Q2 2024, it added to 7 and reduced 8. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +7%) and the biggest sale Vanguard Energy ETF (VDE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $166.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005772 ↗ filed Nov 14, 2024
Holdings Value
Holdings 18 stocks · $166.1M
| VWO Vanguard Ftse Emerging Marke | 10.38% | 360,313 | $17.2M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.15% | 83,968 | $16.9M | Reduce -6.0% |
| VAW Vanguard Materials ETF | 9.54% | 74,939 | $15.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 9.49% | 29,862 | $15.8M | Reduce -10.1% |
| VEU Vanguard Ftse All-World Ex-U | 9.47% | 249,599 | $15.7M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 9.44% | 161,015 | $15.7M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.40% | 59,182 | $15.6M | Reduce -3.5% |
| VDE Vanguard Energy ETF | 9.00% | 122,007 | $14.9M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 5.87% | 124,476 | $9.8M | Add +9.5% |
| BNDX Vanguard Total Intl Bond ETF | 5.52% | 182,324 | $9.2M | Add +11.8% |
| VTIP Vanguard Short-Term Tips | 5.48% | 184,773 | $9.1M | Add +15.8% |
| MSFT Microsoft Corp. | 1.64% | 6,324 | $2.7M | Reduce -0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.24% | 42,236 | $2.1M | Add +2.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.16% | 38,672 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 3,059 | $1.8M | Reduce -0.3% |
| AAPL Apple Inc. | 0.73% | 5,210 | $1.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 3,907 | $415K | No change |
| VT Vanguard Tot World STK ETF | 0.19% | 2,652 | $317K | Add +3.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VDE Vanguard Energy ETF | Reduce -2.5% | 9.00% | −1.31 |
| VOO Vanguard S&P 500 ETF | Reduce -10.1% | 9.49% | −1.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.0% | 10.15% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.64% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 9.40% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 9.47% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.06% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -0.5% | 9.54% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +6.5% | 9.44% | +1.27 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 10.38% | +0.68 |
| VTIP Vanguard Short-Term Tips | Add +15.8% | 5.48% | +0.49 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.8% | 5.52% | +0.40 |
| BIV Vanguard Intermediate-Term B | Add +9.5% | 5.87% | +0.38 |
| VT Vanguard Tot World STK ETF | Add +3.9% | 0.19% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.1% | 1.24% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $242.0M | VOO, VBR, VEA, VWO, VGSH |
| Q1 2026 | 66 | $250.9M | VOO, VBR, VEA, MSFT, VGSH |
| Q4 2025 | 50 | $121.1M | SPIB, FMB, DFAX, DFAC, SPTM |
| Q3 2025 | 25 | $196.0M | VOO, VBR, VEA, VWO, VGSH |
| Q2 2025 | 26 | $181.3M | VOO, VBR, VWO, VO, VDE |
| Q1 2025 | 23 | $165.6M | VOO, VBR, VWO, VDE, VO |
| Q4 2024 | 19 | $161.2M | VBR, VOO, VWO, VO, VDE |
| Q3 2024 | 18 | $166.1M | VWO, VBR, VAW, VOO, VEU |
| Q2 2024 | 18 | $154.9M | VOO, VBR, VDE, VWO, VO |
| Q1 2024 | 18 | $142.5M | VBR, VDE, VOO, VAW, VO |