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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
-11.91%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$8.64M
Cap. Flow
+$4.23M
Cap. Flow %
4.44%
Top 10 Hldgs %
93.03%
Holding
14
New
–
Increased
11
Reduced
2
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$886K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$705K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$624K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$423K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Industrials 0.3%
3 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDE icon
1
Vanguard Energy ETF
VDE
$11B
$13.3M 13.91%
133,341
-3,780
-3% -$423K
2021 Q4
2 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$10.1M 10.59%
67,405
+2,150
+3% +$353K
2021 Q4
2 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.67M 10.14%
232,091
+20,530
+10% +$886K
2021 Q4
2 quarters
VAW icon
4
Vanguard Materials ETF
VAW
$2.86B
$9.33M 9.78%
58,210
+2,222
+4% +$407K
2021 Q4
2 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.3B
$9.3M 9.75%
102,077
+5,146
+5% +$513K
2021 Q4
2 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.94M 9.38%
181,564
+11,556
+7% +$624K
2021 Q4
2 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$8.87M 9.3%
25,559
+1,619
+7% +$610K
2021 Q4
2 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$8.51M 8.92%
170,362
+13,157
+8% +$705K
2021 Q4
2 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$5.55M 5.82%
110,701
+5,211
+5% +$264K
2021 Q4
2 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.2M 5.45%
66,903
+3,208
+5% +$252K
2021 Q4
2 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.71M 4.94%
95,061
+6,607
+7% +$333K
2021 Q4
2 quarters
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.41M 1.48%
29,770
-6,538
-18% -$312K
2021 Q4
2 quarters
BA icon
13
Boeing
BA
$148B
$282K 0.3%
2,063
– –
2021 Q4
2 quarters
BABA icon
14
Alibaba
BABA
$263B
$246K 0.26%
2,160
+230
+12% +$22.6K
2022 Q1
1 quarter

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TrueWealth Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, TrueWealth Financial Partners held 14 positions worth $95.4M, down 8.3% from $104M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TrueWealth Financial Partners deployed $4.23M of net new capital in Q2 2022, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $423K trimmed.

  • TrueWealth Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $886K increase.
  • TrueWealth Financial Partners's biggest Q2 2022 reduction was Vanguard Energy ETF, cutting an estimated $423K.
  • TrueWealth Financial Partners's ten largest holdings make up 93% of its $95.4M portfolio in Q2 2022.
  • TrueWealth Financial Partners opened 0 new positions and closed 0 in Q2 2022.
  • TrueWealth Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $95.4M.

Based on TrueWealth Financial Partners's 13F filing for Q2 2022, filed 5 Aug 2022.