TFP

TrueWealth Financial Partners Portfolio holdings

AUM $121M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$8.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.44M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.31M

Top Sells

1
+$44.9M
2
+$19.5M
3
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M

Sector Composition

1 Healthcare 0.39%
2 Industrials 0.26%
3 Communication Services 0.18%
4 Technology 0.18%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.9M 10.63%
+380,535
FMB icon
2
First Trust Managed Municipal ETF
FMB
$1.95B
$12.7M 10.5%
+248,749
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$8.18M 6.76%
+250,007
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$6.44M 5.32%
+162,753
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.31M 5.21%
+76,540
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$5.56M 4.59%
+124,591
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.15B
$4.47M 3.69%
+45,689
FSMB icon
8
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
$4.04M 3.34%
+201,726
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$3.91M 3.23%
+30,352
CGGR icon
10
Capital Group Growth ETF
CGGR
$19.1B
$3.86M 3.19%
+86,835
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$3.81M 3.14%
+25,546
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$28.3B
$3.57M 2.95%
+81,862
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$160M
$2.94M 2.43%
+107,723
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$8.92B
$2.88M 2.38%
+71,567
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.54M 2.1%
+55,358
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.63B
$2.44M 2.02%
+64,506
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$2.42M 2%
+25,419
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.71B
$2.24M 1.85%
+75,919
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$4B
$2.18M 1.8%
+82,263
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$2.16M 1.78%
+111,376
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$2.12M 1.75%
+45,276
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$1.96M 1.62%
+44,341
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.76M 1.46%
+42,159
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.9B
$1.73M 1.43%
+15,708
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.69M 1.4%
+24,326
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