TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
This Quarter Return
+1.42%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
14
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$713K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$269K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$258K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$218K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$416K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$302K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$33.9K |
| 4 |
Boeing
BA
|
$21.3K |
Sector Composition
| 1 | Industrials | 0.38% |
| 2 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Energy ETF
VDE
$7.42B
| $14.7M | 14.11% |
137,121
-3,883
| -3% | -$416K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 11.04% |
65,255
+1,479
| +2% | +$260K |
|
3
Vanguard Materials ETF
VAW
$2.9B
| $10.9M | 10.45% |
55,988
+982
| +2% | +$191K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 10.1% |
96,931
+2,013
| +2% | +$218K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 9.72% |
42,502
+907
| +2% | +$216K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.94M | 9.56% |
23,940
+621
| +3% | +$258K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.76M | 9.38% |
211,561
+15,453
| +8% | +$713K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.05M | 8.7% |
157,205
+4,678
| +3% | +$269K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.4M | 5.19% |
105,490
+1,364
| +1% | +$69.8K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.22M | 5.02% |
63,695
+1,618
| +3% | +$133K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.64M | 4.46% |
88,454
-5,756
| -6% | -$302K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.76M | 1.69% |
36,308
-699
| -2% | -$33.9K |
|
|
13
Boeing
BA
$177B
| $395K | 0.38% |
2,063
-111
| -5% | -$21.3K |
|
14
Alibaba
BABA
$322B
| $210K | 0.2% |
+1,930
| New | +$210K |
|