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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $209K | 0.12% |
+2,653
| New | +$209K |
|