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
+$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

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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-271,718
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
– –
-40,967
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-146,211
VT icon
54
Vanguard Total World Stock ETF
VT
$61B
– –
-5,180
VOO icon
55
Vanguard S&P 500 ETF
VOO
$834B
– –
-73,344
VO icon
56
Vanguard Mid-Cap ETF
VO
$92.4B
– –
-34,279
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-113,187
VHT icon
58
Vanguard Health Care ETF
VHT
$17.2B
– –
-30,570
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-238,797
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
– –
-58,611
VDE icon
61
Vanguard Energy ETF
VDE
$8.17B
– –
-87,615
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-264,026
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$8.09B
– –
-35,807
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.5B
– –
-93,357
VAW icon
65
Vanguard Materials ETF
VAW
$3.13B
– –
-14,124
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$696B
– –
-3,059
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-6,524
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-2,653
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-16,877
BND icon
70
Vanguard Total Bond Market
BND
$147B
– –
-163,714
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.9B
– –
-3,268
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-19,920
BABA icon
73
Alibaba
BABA
$377B
– –
-4,361
AMZN icon
74
Amazon
AMZN
$2.38T
– –
-4,374
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