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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-30,352
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
– –
-64,506
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-25,419
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-44,341
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-25,546
FLMI icon
81
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
– –
-15,283
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-248,749
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-111,376
FPXI icon
84
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
– –
-18,201
FRI icon
85
First Trust S&P REIT Index Fund
FRI
$183M
– –
-107,723
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-45,317
FSMB icon
87
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-201,726
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-55,358
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-32,784
GRNB icon
90
VanEck Green Bond ETF
GRNB
$182M
– –
-32,678
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-42,159
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
– –
-29,784
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
– –
-10,030
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
– –
-45,689
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-124,591
OWNS
96
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-47,286
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
– –
-24,326
RKLB icon
98
Rocket Lab Corp
RKLB
$62.8B
– –
-4,500
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43B
– –
-14,776
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-7,058
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