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TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$251M
1-Year Est. Return
11.48%
This Fund
S&P 500
1 Year Est. Return
+11.48%
AUM
$251M
AUM Growth
+$130M
(+107%)
Holding
111
Top Buys
| 1 | +$49.6M | |
| 2 | +$21.2M | |
| 3 | +$18.9M | |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$12.7M | |
| 3 | +$8.18M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-8,840
|
|
||
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| – | – |
-380,535
|
|
||
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| – | – |
-14,962
|
|
||
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
| – | – |
-45,276
|
|
||
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| – | – |
-16,785
|
|
||
|
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-76,540
|
|
||
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| – | – |
-7,897
|
|
||
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| – | – |
-8,508
|
|
||
109
Stryker
SYK
$125B
| – | – |
-646
|
|
||
110
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-15,708
|
|
||
|
CGNG
111
Capital Group New Geography Equity ETF
CGNG
$2.59B
| – | – |
-24,341
|
|