TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
This Quarter Return
-11.91%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-8.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
14
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$855K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$657K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$569K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$562K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$469K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$376K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$310K |
Sector Composition
| 1 | Industrials | 0.3% |
| 2 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Energy ETF
VDE
$7.4B
| $13.3M | 13.91% |
133,341
-3,780
| -3% | -$376K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $10.1M | 10.59% |
67,405
+2,150
| +3% | +$322K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.67M | 10.14% |
232,091
+20,530
| +10% | +$855K |
|
4
Vanguard Materials ETF
VAW
$2.86B
| $9.33M | 9.78% |
58,210
+2,222
| +4% | +$356K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.2B
| $9.3M | 9.75% |
102,077
+5,146
| +5% | +$469K |
|
|
6
Vanguard Mid-Cap ETF
VO
$86.7B
| $8.94M | 9.38% |
45,391
+2,889
| +7% | +$569K |
|
|
7
Vanguard S&P 500 ETF
VOO
$717B
| $8.87M | 9.3% |
25,559
+1,619
| +7% | +$562K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $8.51M | 8.92% |
170,362
+13,157
| +8% | +$657K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.55M | 5.82% |
110,701
+5,211
| +5% | +$261K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $5.2M | 5.45% |
66,903
+3,208
| +5% | +$249K |
|
11
Vanguard Total International Bond ETF
BNDX
$67.8B
| $4.71M | 4.94% |
95,061
+6,607
| +7% | +$327K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.41M | 1.48% |
29,770
-6,538
| -18% | -$310K |
|
13
Boeing
BA
$178B
| $282K | 0.3% |
2,063
| – | – |
|
14
Alibaba
BABA
$327B
| $246K | 0.26% |
2,160
+230
| +12% | +$26.2K |
|