TFP

TrueWealth Financial Partners Portfolio holdings

AUM $181M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$10.9M
4
VAW icon
Vanguard Materials ETF
VAW
+$10.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 11.15%
+63,776
2
$11M 10.76%
+94,918
3
$10.9M 10.7%
+141,004
4
$10.8M 10.59%
+55,006
5
$10.6M 10.36%
+41,595
6
$10.2M 9.95%
+23,319
7
$9.7M 9.48%
+196,108
8
$9.35M 9.14%
+152,527
9
$5.44M 5.32%
+62,077
10
$5.35M 5.23%
+104,126
11
$5.2M 5.08%
+94,210
12
$1.87M 1.82%
+37,007
13
$438K 0.43%
+2,174