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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
V icon
51
Visa
V
$689B
$283K 0.11%
+938
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.9B
$264K 0.11%
+3,942
MBB icon
53
iShares MBS ETF
MBB
$39.4B
$254K 0.1%
2,679
-4,963
MA icon
54
Mastercard
MA
$477B
$250K 0.1%
+501
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$244K 0.1%
+1,156
SHEL icon
56
Shell
SHEL
$216B
$228K 0.09%
+2,450
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.1B
$227K 0.09%
+2,895
NVS icon
58
Novartis
NVS
$305B
$222K 0.09%
+1,452
NFLX icon
59
Netflix
NFLX
$327B
$219K 0.09%
+2,275
WMT icon
60
Walmart Inc
WMT
$890B
$217K 0.09%
+1,748
HSBC icon
61
HSBC
HSBC
$332B
$216K 0.09%
+2,621
JNJ icon
62
Johnson & Johnson
JNJ
$633B
$216K 0.09%
+884
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.1B
$213K 0.08%
+1,883
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.32B
$210K 0.08%
+12,119
RY icon
65
Royal Bank of Canada
RY
$285B
$209K 0.08%
+1,291
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$203K 0.08%
+3,487
CGCB icon
67
Capital Group Core Bond ETF
CGCB
$5.51B
– –
-82,263
CGCP icon
68
Capital Group Core Plus Income ETF
CGCP
$8.24B
– –
-64,038
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-81,862
CGGR icon
70
Capital Group Growth ETF
CGGR
$24.6B
– –
-86,835
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.15B
– –
-27,135
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-71,567
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.3B
– –
-75,919
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
– –
-162,753
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-250,007
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3
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