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TFP

TrueWealth Financial Partners Portfolio holdings

AUM $251M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$21.2M
3
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M

Top Sells

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

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 2.46%
3 Communication Services 1.49%
4 Financials 0.63%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$47.4M 18.9%
+79,356
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$20.6M 8.2%
+94,707
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.4M 7.32%
+286,411
MSFT icon
4
Microsoft
MSFT
$2.9T
$15.3M 6.1%
41,346
+40,893
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.3M 6.1%
+261,409
VDE icon
6
Vanguard Energy ETF
VDE
$9.15B
$14.7M 5.86%
+84,984
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.4M 5.73%
+265,886
BND icon
8
Vanguard Total Bond Market
BND
$157B
$14.1M 5.61%
+191,281
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38B
$10.2M 4.06%
+114,788
VHT icon
10
Vanguard Health Care ETF
VHT
$18.3B
$9.98M 3.98%
+36,638
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$9.68M 3.86%
+43,086
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$9.65M 3.85%
+134,388
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$8.09M 3.22%
+161,930
AMZN icon
14
Amazon
AMZN
$2.61T
$5.25M 2.09%
+25,223
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$4M 1.6%
+53,320
AAPL icon
16
Apple
AAPL
$4.53T
$3.85M 1.53%
+15,158
VAW icon
17
Vanguard Materials ETF
VAW
$3.06B
$2.6M 1.04%
+11,549
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$2.19M 0.87%
7,644
+6,944
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$2.04M 0.81%
+40,967
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.99M 0.79%
+3,059
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.33M 0.53%
+17,184
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.1M 0.44%
+6,296
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.05M 0.42%
+11,632
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.39T
$891K 0.36%
+3,099
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$839K 0.33%
+12,036
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