TFP

TrueWealth Financial Partners Portfolio holdings

AUM $121M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$7.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.26M

Top Sells

1
+$44.9M
2
+$19.5M
3
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M

Sector Composition

1 Healthcare 0.39%
2 Industrials 0.26%
3 Communication Services 0.18%
4 Technology 0.18%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.2T
– –
-4,374
BABA icon
52
Alibaba
BABA
$292B
– –
-4,361
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-19,920
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.8B
– –
-3,268
BND icon
55
Vanguard Total Bond Market
BND
$150B
– –
-163,714
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$76.4B
– –
-16,877
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-2,653
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-6,524
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$642B
– –
-3,059
VAW icon
60
Vanguard Materials ETF
VAW
$2.79B
– –
-14,124
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-93,357
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-35,807
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$196B
– –
-264,026
VDE icon
64
Vanguard Energy ETF
VDE
$9.83B
– –
-87,615
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-58,611
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-238,797
VHT icon
67
Vanguard Health Care ETF
VHT
$16.1B
– –
-30,570
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-113,187
VO icon
69
Vanguard Mid-Cap ETF
VO
$90.6B
– –
-34,279
VOO icon
70
Vanguard S&P 500 ETF
VOO
$826B
– –
-73,344
VT icon
71
Vanguard Total World Stock ETF
VT
$60.6B
– –
-5,180
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-146,211
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
– –
-40,967
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$107B
– –
-271,718
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