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TFP

TrueWealth Financial Partners Portfolio holdings

AUM $242M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.21%
Top 10 Hldgs %
92.67%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.4M 11.15%
+63,776
New +$11.3M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$11M 10.76%
+94,918
New +$10.4M
VDE icon
3
Vanguard Energy ETF
VDE
$10.9B
$10.9M 10.7%
+141,004
New +$11.2M
VAW icon
4
Vanguard Materials ETF
VAW
$3.07B
$10.8M 10.59%
+55,006
New +$10.4M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 10.36%
+166,380
New +$10.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 9.95%
+23,319
New +$9.84M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.7M 9.48%
+196,108
New +$9.89M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.35M 9.14%
+152,527
New +$9.44M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.44M 5.32%
+62,077
New +$5.51M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.35M 5.23%
+104,126
New +$5.42M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.2M 5.08%
+94,210
New +$5.35M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.87M 1.82%
+37,007
New +$1.87M
BA icon
13
Boeing
BA
$176B
$438K 0.43%
+2,174
New +$459K

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TrueWealth Financial Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TrueWealth Financial Partners, which disclosed 13 positions worth $102M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 63,776 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets.

  • TrueWealth Financial Partners's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 63,776 shares worth $11.4M.
  • TrueWealth Financial Partners's ten largest holdings make up 93% of its $102M portfolio in Q4 2021.
  • TrueWealth Financial Partners disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on TrueWealth Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.