TFP

TrueWealth Financial Partners Portfolio holdings

AUM $181M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.81M
3
+$3.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.6M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.42M

Top Sells

1
+$3.21M
2
+$3.16M
3
+$2.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$28.2M 15.54%
49,611
+12,171
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$17.3M 9.55%
88,775
+2,642
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.8M 8.69%
318,764
-30,463
VO icon
4
Vanguard Mid-Cap ETF
VO
$88B
$13.8M 7.63%
49,456
-5,340
VDE icon
5
Vanguard Energy ETF
VDE
$7.22B
$12.8M 7.07%
107,687
-6,902
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.4B
$12.7M 7.03%
143,056
-9,789
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$11.3M 6.22%
167,849
-47,825
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.15M 5.05%
182,092
-2,063
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.65M 4.77%
147,110
+61,231
VAW icon
10
Vanguard Materials ETF
VAW
$2.68B
$8.64M 4.76%
44,329
-16,205
BND icon
11
Vanguard Total Bond Market
BND
$137B
$6.59M 3.64%
89,557
+50,843
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.59M 3.64%
115,652
+66,816
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.18M 3.41%
79,926
-24,946
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.71M 2.6%
95,173
-48,455
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.13B
$3.92M 2.16%
17,904
+10,659
VHT icon
16
Vanguard Health Care ETF
VHT
$16.1B
$3.89M 2.14%
15,662
+9,725
MSFT icon
17
Microsoft
MSFT
$3.85T
$3.45M 1.9%
6,944
+670
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.04M 1.13%
40,967
-719
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
$1.89M 1.04%
3,059
AMZN icon
20
Amazon
AMZN
$2.61T
$925K 0.51%
+4,217
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$769K 0.42%
15,806
-20,481
VT icon
22
Vanguard Total World Stock ETF
VT
$55.2B
$586K 0.32%
4,562
+524
BABA icon
23
Alibaba
BABA
$407B
$486K 0.27%
4,286
+373
AAPL icon
24
Apple
AAPL
$4T
$474K 0.26%
2,312
+136
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.76B
$233K 0.13%
+3,357
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