TrueWealth Financial Partners

data from 31/03/2026

Capitalization

$ 250.879 M

107.19%

Performance

$ 25.299 M

15.57%

Average holding period

4 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TrueWealth Financial Partners

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 VOO VANGUARD INDEX FDS 18.90% 47.419 M $ 79356 2021/12/31 0.000 $ 0.00 %
2026/03/31 VBR VANGUARD INDEX FDS 8.20% 20.575 M $ 94707 2021/12/31 0.000 $ 0.00 %
2026/03/31 VEA VANGUARD TAX-MANAGED FDS 7.32% 18.353 M $ 286411 2025/03/31 0.000 $ 0.00 %
2026/03/31 MSFT MICROSOFT CORP 6.10% 15.305 M $ 41346 2023/03/31 -51.392 K $ -23.46 %
2026/03/31 VGSH VANGUARD SCOTTSDALE FDS 6.10% 15.303 M $ 261409 2024/12/31 0.000 $ 0.00 %
2026/03/31 VDE VANGUARD WORLD FD 5.86% 14.706 M $ 84984 2021/12/31 0.000 $ 0.00 %
2026/03/31 VWO VANGUARD INTL EQUITY INDEX F 5.73% 14.371 M $ 265886 2021/12/31 0.000 $ 0.00 %
2026/03/31 BND VANGUARD BD INDEX FDS 5.61% 14.086 M $ 191281 2025/03/31 0.000 $ 0.00 %
2026/03/31 VNQ VANGUARD INDEX FDS 4.06% 10.182 M $ 114788 2021/12/31 0.000 $ 0.00 %
2026/03/31 VHT VANGUARD WORLD FD 3.98% 9.978 M $ 36638 2025/03/31 0.000 $ 0.00 %
2026/03/31 VDC VANGUARD WORLD FD 3.86% 9.677 M $ 43086 2025/03/31 0.000 $ 0.00 %
2026/03/31 VO VANGUARD INDEX FDS 3.85% 9.648 M $ 33597 2021/12/31 0.000 $ 0.00 %
2026/03/31 VTIP VANGUARD MALVERN FDS 3.22% 8.088 M $ 161930 2021/12/31 0.000 $ 0.00 %
2026/03/31 AMZN AMAZON COM INC 2.09% 5.253 M $ 25223 2025/06/30 0.000 $ 0.00 %
2026/03/31 VEU VANGUARD INTL EQUITY INDEX F 1.60% 4.004 M $ 53320 2021/12/31 0.000 $ 0.00 %
2026/03/31 AAPL APPLE INC 1.53% 3.847 M $ 15158 2026/03/31 0.000 $ 0.00 %
2026/03/31 VAW VANGUARD WORLD FD 1.04% 2.602 M $ 11549 2021/12/31 0.000 $ 0.00 %
2026/03/31 GOOG ALPHABET INC 0.87% 2.193 M $ 7644 2025/12/31 -18.858 K $ -8.59 %
2026/03/31 VUSB VANGUARD BD INDEX FDS 0.81% 2.040 M $ 40967 2024/06/30 0.000 $ 0.00 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.79% 1.989 M $ 3059 2024/03/31 0.000 $ 0.00 %
2026/03/31 BIV VANGUARD BD INDEX FDS 0.53% 1.326 M $ 17184 2021/12/31 0.000 $ 0.00 %
2026/03/31 NVDA NVIDIA CORPORATION 0.44% 1.098 M $ 6296 2026/03/31 0.000 $ 0.00 %
2026/03/31 IEFA ISHARES TR 0.42% 1.053 M $ 11632 2026/03/31 0.000 $ 0.00 %
2026/03/31 GOOGL ALPHABET INC 0.36% 891.150 K $ 3099 2026/03/31 0.000 $ 0.00 %
2026/03/31 IEMG ISHARES INC 0.33% 839.484 K $ 12036 2026/03/31 0.000 $ 0.00 %
2026/03/31 BNDX VANGUARD CHARLOTTE FDS 0.33% 835.027 K $ 17378 2021/12/31 0.000 $ 0.00 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.32% 805.114 K $ 808 2026/03/31 0.000 $ 0.00 %
2026/03/31 QUAL ISHARES TR 0.30% 745.561 K $ 3887 2026/03/31 0.000 $ 0.00 %
2026/03/31 IUSG ISHARES TR 0.29% 723.896 K $ 4667 2026/03/31 0.000 $ 0.00 %
2026/03/31 VONV VANGUARD SCOTTSDALE FDS 0.29% 717.768 K $ 7657 2026/03/31 0.000 $ 0.00 %
2026/03/31 VT VANGUARD INTL EQUITY INDEX F 0.28% 697.964 K $ 5046 2024/03/31 0.000 $ 0.00 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.26% 654.947 K $ 1938 2026/03/31 0.000 $ 0.00 %
2026/03/31 BABA ALIBABA GROUP HLDG LTD 0.24% 595.216 K $ 4744 2022/03/31 0.000 $ 0.00 %
2026/03/31 IUSV ISHARES TR 0.23% 578.641 K $ 5659 2026/03/31 0.000 $ 0.00 %
2026/03/31 BLV VANGUARD BD INDEX FDS 0.23% 570.142 K $ 8289 2025/06/30 0.000 $ 0.00 %
2026/03/31 INTU INTUIT 0.19% 471.295 K $ 1090 2026/03/31 0.000 $ 0.00 %
2026/03/31 META META PLATFORMS INC 0.18% 446.835 K $ 781 2026/03/31 0.000 $ 0.00 %
2026/03/31 IVV ISHARES TR 0.17% 414.135 K $ 634 2026/03/31 0.000 $ 0.00 %
2026/03/31 VTI VANGUARD INDEX FDS 0.16% 413.201 K $ 1288 2025/12/31 -9.370 K $ -4.31 %
2026/03/31 GOVT ISHARES TR 0.16% 410.294 K $ 17909 2026/03/31 0.000 $ 0.00 %
2026/03/31 AVGO BROADCOM INC 0.15% 372.341 K $ 1203 2026/03/31 0.000 $ 0.00 %
2026/03/31 LLY ELI LILLY & CO 0.14% 363.307 K $ 395 2025/12/31 -34.854 K $ -14.41 %
2026/03/31 VONG VANGUARD SCOTTSDALE FDS 0.14% 355.066 K $ 3237 2026/03/31 0.000 $ 0.00 %
2026/03/31 BA BOEING CO 0.13% 333.972 K $ 1678 2026/03/31 0.000 $ 0.00 %
2026/03/31 IJR ISHARES TR 0.13% 321.963 K $ 2590 2026/03/31 0.000 $ 0.00 %
2026/03/31 SBUX STARBUCKS CORP 0.13% 317.507 K $ 3544 2026/03/31 0.000 $ 0.00 %
2026/03/31 ISTB ISHARES TR 0.13% 316.152 K $ 6524 2021/12/31 0.000 $ 0.00 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.13% 314.832 K $ 657 2026/03/31 0.000 $ 0.00 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.12% 311.809 K $ 1060 2026/03/31 0.000 $ 0.00 %
2026/03/31 ASML ASML HLDG NV 0.12% 289.261 K $ 219 2026/03/31 0.000 $ 0.00 %
2026/03/31 V VISA INC 0.11% 283.499 K $ 938 2026/03/31 0.000 $ 0.00 %
2026/03/31 IGF ISHARES TR 0.11% 264.114 K $ 3942 2026/03/31 0.000 $ 0.00 %
2026/03/31 MBB ISHARES TR 0.10% 254.371 K $ 2679 2025/12/31 -2.063 K $ -0.28 %
2026/03/31 MA MASTERCARD INCORPORATED 0.10% 250.331 K $ 501 2026/03/31 0.000 $ 0.00 %
2026/03/31 IVE ISHARES TR 0.10% 244.089 K $ 1156 2026/03/31 0.000 $ 0.00 %
2026/03/31 SHEL SHELL PLC 0.09% 227.850 K $ 2450 2026/03/31 0.000 $ 0.00 %
2026/03/31 BSV VANGUARD BD INDEX FDS 0.09% 226.997 K $ 2895 2025/06/30 0.000 $ 0.00 %
2026/03/31 NVS NOVARTIS AG 0.09% 221.797 K $ 1452 2026/03/31 0.000 $ 0.00 %
2026/03/31 NFLX NETFLIX INC. 0.09% 218.744 K $ 2275 2026/03/31 0.000 $ 0.00 %
2026/03/31 WMT WALMART INC 0.09% 217.242 K $ 1748 2026/03/31 0.000 $ 0.00 %
2026/03/31 HSBC HSBC HLDGS PLC 0.09% 216.207 K $ 2621 2026/03/31 0.000 $ 0.00 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.09% 216.084 K $ 884 2026/03/31 0.000 $ 0.00 %
2026/03/31 IVW ISHARES TR 0.08% 212.985 K $ 1883 2026/03/31 0.000 $ 0.00 %
2026/03/31 PDBC INVESCO ACTVELY MNGD ETC FD 0.08% 209.898 K $ 12119 2026/03/31 0.000 $ 0.00 %
2026/03/31 RY ROYAL BK CDA 0.08% 208.859 K $ 1291 2026/03/31 0.000 $ 0.00 %
2026/03/31 DYNF BLACKROCK ETF TRUST 0.08% 202.873 K $ 3487 2026/03/31 0.000 $ 0.00 %
2026/03/31 LQD ISHARES TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 DSI ISHARES TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 RKLB ROCKET LAB CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 SCHB SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 SYK STRYKER CORPORATION 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FMB FIRST TR EXCH TRADED FD III 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CGGR CAPITAL GROUP GROWTH ETF 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CGCP CAPITAL GRP FIXED INCM ETF T 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 DFAC DIMENSIONAL ETF TRUST 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 DFAX DIMENSIONAL ETF TRUST 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FSMB FIRST TR EXCH TRADED FD III 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CGNG CAPITAL GROUP NEW GEOGRAPHY 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CGDV CAPITAL GROUP DIVIDEND VALUE 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CGXU CAPITAL GROUP INTL FOCUS EQT 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 SPDW SPDR INDEX SHS FDS 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 LMBS FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 ESGE ISHARES INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FTSL FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 NUSC NUSHARES ETF TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FPXI FIRST TR EXCHANGE TRADED FD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 NULG NUSHARES ETF TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 ESGU ISHARES TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FRI FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FSIG FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 EMLP FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 ESGD ISHARES TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 RDVY FIRST TR EXCHANGE TRADED FD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 HYLS FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FVD FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 SPMB SPDR SERIES TRUST 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 SPIB SPDR SERIES TRUST 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 SPYG SPDR SERIES TRUST 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 SPSM SPDR SERIES TRUST 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 GRNB VANECK ETF TRUST 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %