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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
+1.42%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.7M
(+1.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
14
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$743K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$275K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$257K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$254K |
| 5 |
Alibaba
BABA
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$374K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$309K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$34.5K |
| 4 |
Boeing
BA
|
+$22.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.38% |
| 2 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Energy ETF
VDE
$10.9B
| $14.7M | 14.11% |
137,121
-3,883
| -3% | -$374K |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $11.5M | 11.04% |
65,255
+1,479
| +2% | +$257K |
|
3
Vanguard Materials ETF
VAW
$3.07B
| $10.9M | 10.45% |
55,988
+982
| +2% | +$184K |
|
4
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.5M | 10.1% |
96,931
+2,013
| +2% | +$213K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.1M | 9.72% |
170,008
+3,628
| +2% | +$213K |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.94M | 9.56% |
23,940
+621
| +3% | +$254K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.76M | 9.38% |
211,561
+15,453
| +8% | +$743K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $9.05M | 8.7% |
157,205
+4,678
| +3% | +$275K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.4M | 5.19% |
105,490
+1,364
| +1% | +$70K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.22M | 5.02% |
63,695
+1,618
| +3% | +$137K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.7B
| $4.64M | 4.46% |
88,454
-5,756
| -6% | -$309K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $1.76M | 1.69% |
36,308
-699
| -2% | -$34.5K |
|
|
13
Boeing
BA
$176B
| $395K | 0.38% |
2,063
-111
| -5% | -$22.3K |
|
|
14
Alibaba
BABA
$309B
| $210K | 0.2% |
+1,930
| New | +$222K |
|
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TrueWealth Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, TrueWealth Financial Partners held 14 positions worth $104M, up 1.7% from $102M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TrueWealth Financial Partners's Q1 2022 filing shows 1 new, 9 increased and 4 reduced positions. Its largest new stake was Alibaba: 1,930 shares worth $210K. The largest sale was Vanguard Energy ETF, an estimated $374K.
By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary.
- TrueWealth Financial Partners's largest Q1 2022 buy was Alibaba: 1,930 shares worth $210K.
- TrueWealth Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $743K increase.
- TrueWealth Financial Partners's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $374K.
- TrueWealth Financial Partners's ten largest holdings make up 93% of its $104M portfolio in Q1 2022.
- TrueWealth Financial Partners opened 1 new position and closed 0 in Q1 2022.
- TrueWealth Financial Partners's portfolio value rose 1.7% quarter-over-quarter to $104M.
Based on TrueWealth Financial Partners's 13F filing for Q1 2022, filed 10 May 2022.