TFP

TrueWealth Financial Partners Portfolio holdings

AUM $196M
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.89M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.87M

Top Sells

1
+$7.8M
2
+$6.19M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$809B
$44.9M 22.92%
73,344
+23,733
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$32.3B
$19.5M 9.94%
93,357
+4,582
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$188B
$15.8M 8.07%
264,026
+148,374
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.7M 7.51%
271,718
-47,046
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$14.1M 7.17%
238,797
+91,687
BND icon
6
Vanguard Total Bond Market
BND
$144B
$12.2M 6.21%
163,714
+74,157
VDE icon
7
Vanguard Energy ETF
VDE
$6.98B
$11M 5.63%
87,615
-20,072
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.7B
$10.3M 5.28%
113,187
-29,869
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.5B
$10.1M 5.14%
34,279
-15,177
VHT icon
10
Vanguard Health Care ETF
VHT
$17.2B
$7.94M 4.05%
30,570
+14,908
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.33B
$7.65M 3.91%
35,807
+17,903
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$7.4M 3.78%
146,211
-35,881
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$4.18M 2.13%
58,611
-109,238
MSFT icon
14
Microsoft
MSFT
$3.54T
$3.6M 1.84%
6,944
VAW icon
15
Vanguard Materials ETF
VAW
$2.83B
$2.89M 1.48%
14,124
-30,205
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$2.05M 1.05%
40,967
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$703B
$2.04M 1.04%
3,059
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.56M 0.79%
19,920
-60,006
AMZN icon
19
Amazon
AMZN
$2.37T
$960K 0.49%
4,374
+157
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$73.8B
$835K 0.43%
16,877
-78,296
BABA icon
21
Alibaba
BABA
$351B
$779K 0.4%
4,361
+75
VT icon
22
Vanguard Total World Stock ETF
VT
$57.8B
$714K 0.36%
5,180
+618
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$319K 0.16%
6,524
-9,282
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.76B
$232K 0.12%
3,268
-89
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$41.5B
$209K 0.11%
2,653
1
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