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
$104M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$269K
3
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Top Sells

1
+$416K
2
+$302K
3
+$33.9K
4
BA icon
Boeing
BA
+$21.3K

Sector Composition

1 Industrials 0.38%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.11%
137,121
-3,883
2
$11.5M 11.04%
65,255
+1,479
3
$10.9M 10.45%
55,988
+982
4
$10.5M 10.1%
96,931
+2,013
5
$10.1M 9.72%
42,502
+907
6
$9.94M 9.56%
23,940
+621
7
$9.76M 9.38%
211,561
+15,453
8
$9.05M 8.7%
157,205
+4,678
9
$5.4M 5.19%
105,490
+1,364
10
$5.22M 5.02%
63,695
+1,618
11
$4.64M 4.46%
88,454
-5,756
12
$1.76M 1.69%
36,308
-699
13
$395K 0.38%
2,063
-111
14
$210K 0.2%
+1,930