TFP

TrueWealth Financial Partners Portfolio holdings

AUM $166M

This Quarter Return

+0.67%

1 Year Return

+2.73%

3 Year Return

+7.8%

5 Year Return

–

10 Year Return

–

AUM

$166M

AUM Growth

+$4.42M (+3%)

Cap. Flow

+$3.76M

Cap. Flow % of AUM

2.27%

Top 10 Holdings %Top 10 Hldgs %

81.94%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$3.98M
2	Vanguard S&P 500 ETF VOO	$3.91M
3	Vanguard Total Bond Market BND	$2.84M
4	Vanguard FTSE Developed Markets ETF VEA	$2.48M
5	Vanguard Consumer Staples ETF VDC	$1.59M

Top Sells

1	Vanguard Materials ETF VAW	$2.78M
2	Vanguard FTSE All-World ex-US ETF VEU	$2.13M
3	Vanguard Total International Bond ETF BNDX	$2.01M
4	Vanguard Intermediate-Term Bond ETF BIV	$1.59M
5	Vanguard Mid-Cap ETF VO	$1.29M

Sector Composition

1	Technology	1.71%
2	Consumer Discretionary	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$19.2M	11.62%	37,440 +7,616	+26%	+$3.91M
2	2 Vanguard Small-Cap Value ETF VBR $30.7B	$16M	9.69%	86,133 +812	+1%	+$151K
3	3 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$15.8M	9.54%	349,227 -14,382	-4%	-$651K
4	4 Vanguard Energy ETF VDE $7.18B	$14.9M	8.98%	114,589 -6,010	-5%	-$780K
5	5 Vanguard Mid-Cap ETF VO $86.5B	$14.2M	8.56%	54,796 -4,977	-8%	-$1.29M
6	6 Vanguard Real Estate ETF VNQ $34.4B	$13.8M	8.36%	152,845 -9,295	-6%	-$842K
7	7 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$13.1M	7.9%	215,674 -35,041	-14%	-$2.13M
8	8 Vanguard Materials ETF VAW $2.8B	$11.4M	6.9%	60,534 -14,718	-20%	-$2.78M
9	9 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$9.19M	5.55%	184,155 -469	-0.3%	-$23.4K
10	10 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$8.03M	4.85%	104,872 -20,773	-17%	-$1.59M
11	11 Vanguard Total International Bond ETF BNDX $67.3B	$7.01M	4.23%	143,628 -41,161	-22%	-$2.01M
12	12 Vanguard Short-Term Treasury ETF VGSH $22.7B	$5.04M	3.04%	85,879 +67,847	+376%	+$3.98M
13	13 Vanguard Total Bond Market BND $131B	$2.84M	1.72%	+38,714	New	+$2.84M
14	14 Vanguard FTSE Developed Markets ETF VEA $167B	$2.48M	1.5%	+48,836	New	+$2.48M
15	15 Microsoft MSFT $3.82T	$2.36M	1.42%	6,274 -50	-0.8%	-$18.8K
16	16 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$2.08M	1.25%	41,686 +3,014	+8%	+$150K
17	17 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.75M	1.06%	36,287 -5,582	-13%	-$270K
18	18 SPDR S&P 500 ETF Trust SPY $655B	$1.71M	1.03%	3,059	–	–
19	19 Vanguard Consumer Staples ETF VDC $7.64B	$1.59M	0.96%	+7,245	New	+$1.59M
20	20 Vanguard Health Care ETF VHT $15.5B	$1.57M	0.95%	+5,937	New	+$1.57M
21	21 Alibaba BABA $286B	$517K	0.31%	3,913 +6	+0.2%	+$793
22	22 Apple AAPL $3.19T	$483K	0.29%	2,176 -3,034	-58%	-$674K
23	23 Vanguard Total World Stock ETF VT $50B	$468K	0.28%	4,038 +1,137	+39%	+$132K