Fund Universe

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☆TrueWealth Financial Partners

CIK 0001908108 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
242
Positions
28
Turnover
0.11
Top-10 wt
80%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 22.6% +3.7% 54.7 79,595 +239 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 9.6% +1.4% 23.3 95,773 +1,066 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.6% +1.2% 20.7 290,931 +4,520 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.6% +0.9% 16.0 267,558 +1,672 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 6.6% +0.5% 15.9 274,010 +12,601 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 6.1% +0.5% 14.8 201,124 +9,843 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.3% -0.8% 12.8 34,294 -7,052 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 5.3% -0.6% 12.8 84,927 -57 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 4.6% +0.6% 11.2 116,270 +1,482 1 —
☆VHT funds › VANGUARD WORLD FD ADD — 4.6% +0.6% 11.1 37,253 +615 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.5% +0.6% 10.8 133,846 +100,249 1 —
☆VDC funds › VANGUARD WORLD FD ADD — 4.1% +0.3% 10.0 44,159 +1,073 1 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 3.3% +0.1% 8.0 160,076 -1,854 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.8% +0.2% 4.5 53,320 +0 1 —
☆VAW funds › VANGUARD WORLD FD ADD — 1.1% +0.1% 2.6 11,550 +1 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.9% +0.2% 2.3 3,059 +0 1 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.8% +0.0% 2.0 40,967 +0 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.1% 1.8 5,191 -2,453 1 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.0% 1.2 16,104 -1,080 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -1.6% 1.2 5,162 -20,061 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.1% 0.9 4,511 -1,785 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 0.8 5,116 +70 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.0% 0.7 15,280 -2,098 1 —
☆AAPL funds › APPLE INC TRIM — 0.2% -1.3% 0.5 1,799 -13,359 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.1% 0.4 4,361 -383 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,053 +115 1 —
☆ISTB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,100 -424 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,653 -242 1 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.1% 0.0 0 -1,452 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,487 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -7,657 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,288 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,590 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -0.1% 0.0 0 -1,291 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,667 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.3% 0.0 0 -808 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -3,544 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -1,090 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,748 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,237 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.1% 0.0 0 -884 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -219 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.3% 0.0 0 -1,938 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -395 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -1,678 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -11,632 0 —
☆HSBC funds › HSBC HLDGS PLC EXIT — 0.0% -0.1% 0.0 0 -2,621 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,883 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -12,036 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,450 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,887 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -8,289 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -634 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -1,060 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -657 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -781 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -1,203 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,275 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,659 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -501 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,942 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,679 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,156 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -17,909 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.1% 0.0 0 -12,119 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.4% 0.0 0 -3,099 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 28 0.11 80% 0.095 0.648 — entered
2026Q1 251 66 0.99 72% 0.074 0.000 — out
2025Q4 121 50 1.00 56% 0.047 0.000 — left
2025Q3 196 25 0.21 82% 0.098 0.395 — in
2025Q2 181 26 0.13 76% 0.074 0.526 — entered
2025Q1 166 23 0.00 82% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status