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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$835K 0.33%
+17,378
COST icon
27
Costco
COST
$422B
$805K 0.32%
+808
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$746K 0.3%
+3,887
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.6B
$724K 0.29%
+4,667
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$718K 0.29%
+7,657
VT icon
31
Vanguard Total World Stock ETF
VT
$75.1B
$698K 0.28%
+5,046
TSM icon
32
TSMC
TSM
$2.25T
$655K 0.26%
+1,938
BABA icon
33
Alibaba
BABA
$231B
$595K 0.24%
+4,744
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$26.7B
$579K 0.23%
+5,659
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.82B
$570K 0.23%
+8,289
INTU icon
36
Intuit
INTU
$75.3B
$471K 0.19%
+1,090
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$447K 0.18%
+781
IVV icon
38
iShares Core S&P 500 ETF
IVV
$885B
$414K 0.17%
+634
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$413K 0.16%
1,288
+640
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.2B
$410K 0.16%
+17,909
AVGO icon
41
Broadcom
AVGO
$1.71T
$372K 0.15%
+1,203
LLY icon
42
Eli Lilly
LLY
$1.08T
$363K 0.14%
395
+170
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$355K 0.14%
+3,237
BA icon
44
Boeing
BA
$179B
$334K 0.13%
+1,678
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$322K 0.13%
+2,590
SBUX icon
46
Starbucks
SBUX
$119B
$318K 0.13%
+3,544
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$316K 0.13%
+6,524
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.13%
+657
JPM icon
49
JPMorgan Chase
JPM
$896B
$312K 0.12%
+1,060
ASML icon
50
ASML
ASML
$682B
$289K 0.12%
+219
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