TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
1-Year Return
8.54%
This Quarter Return
+4.87%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$15.7M
(+9.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
26
New
3
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.81M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.6M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.21M |
| 2 |
Vanguard Materials ETF
VAW
|
+$3.16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$734B
| $28.2M | 15.54% |
49,611
+12,171
| +33% | +$6.91M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.3M | 9.55% |
88,775
+2,642
| +3% | +$515K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $15.8M | 8.69% |
318,764
-30,463
| -9% | -$1.51M |
|
4
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.8M | 7.63% |
49,456
-5,340
| -10% | -$1.49M |
|
5
Vanguard Energy ETF
VDE
$7.34B
| $12.8M | 7.07% |
107,687
-6,902
| -6% | -$822K |
|
6
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.7M | 7.03% |
143,056
-9,789
| -6% | -$872K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.3M | 6.22% |
167,849
-47,825
| -22% | -$3.21M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.15M | 5.05% |
182,092
-2,063
| -1% | -$104K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.65M | 4.77% |
147,110
+61,231
| +71% | +$3.6M |
|
|
10
Vanguard Materials ETF
VAW
$2.86B
| $8.64M | 4.76% |
44,329
-16,205
| -27% | -$3.16M |
|
|
11
Vanguard Total Bond Market
BND
$135B
| $6.59M | 3.64% |
89,557
+50,843
| +131% | +$3.74M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.59M | 3.64% |
115,652
+66,816
| +137% | +$3.81M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.18M | 3.41% |
79,926
-24,946
| -24% | -$1.93M |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.71M | 2.6% |
95,173
-48,455
| -34% | -$2.4M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.92M | 2.16% |
17,904
+10,659
| +147% | +$2.33M |
|
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.89M | 2.14% |
15,662
+9,725
| +164% | +$2.42M |
|
17
Microsoft
MSFT
$3.72T
| $3.45M | 1.9% |
6,944
+670
| +11% | +$333K |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.04M | 1.13% |
40,967
-719
| -2% | -$35.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.89M | 1.04% |
3,059
| – | – |
|
20
Amazon
AMZN
$2.46T
| $925K | 0.51% |
+4,217
| New | +$925K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $769K | 0.42% |
15,806
-20,481
| -56% | -$996K |
|
22
Vanguard Total World Stock ETF
VT
$52.3B
| $586K | 0.32% |
4,562
+524
| +13% | +$67.3K |
|
23
Alibaba
BABA
$343B
| $486K | 0.27% |
4,286
+373
| +10% | +$42.3K |
|
24
Apple
AAPL
$3.37T
| $474K | 0.26% |
2,312
+136
| +6% | +$27.9K |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $233K | 0.13% |
+3,357
| New | +$233K |
|