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
$95.4M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$657K
3
+$569K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$469K

Top Sells

1
+$376K
2
+$310K

Sector Composition

1 Industrials 0.3%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.91%
133,341
-3,780
2
$10.1M 10.59%
67,405
+2,150
3
$9.67M 10.14%
232,091
+20,530
4
$9.33M 9.78%
58,210
+2,222
5
$9.3M 9.75%
102,077
+5,146
6
$8.94M 9.38%
45,391
+2,889
7
$8.87M 9.3%
25,559
+1,619
8
$8.51M 8.92%
170,362
+13,157
9
$5.55M 5.82%
110,701
+5,211
10
$5.2M 5.45%
66,903
+3,208
11
$4.71M 4.94%
95,061
+6,607
12
$1.41M 1.48%
29,770
-6,538
13
$282K 0.3%
2,063
14
$246K 0.26%
2,160
+230