We are live on
!
Find out more
TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$3.3M
(-3.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
14
New
–
Increased
11
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$648K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$427K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$415K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$908K |
| 2 |
Alibaba
BABA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.27% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Energy ETF
VDE
$10.9B
| $12.7M | 13.77% |
124,800
-8,541
| -6% | -$908K |
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $9.77M | 10.61% |
68,118
+713
| +1% | +$113K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.98M | 9.75% |
246,088
+13,997
| +6% | +$568K |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.91M | 9.67% |
189,504
+7,940
| +4% | +$415K |
|
5
Vanguard Materials ETF
VAW
$3.07B
| $8.86M | 9.62% |
59,681
+1,471
| +3% | +$243K |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.68M | 9.42% |
26,429
+870
| +3% | +$318K |
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.45M | 9.18% |
105,370
+3,293
| +3% | +$308K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $8.14M | 8.84% |
183,446
+13,084
| +8% | +$648K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.54M | 6.02% |
115,188
+4,487
| +4% | +$222K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.32M | 5.78% |
72,421
+5,518
| +8% | +$427K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.7B
| $4.87M | 5.29% |
101,998
+6,937
| +7% | +$345K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $1.64M | 1.78% |
35,465
+5,695
| +19% | +$269K |
|
13
Boeing
BA
$176B
| $250K | 0.27% |
2,063
| – | – |
|
|
14
Alibaba
BABA
$309B
| – | – |
-2,160
| Closed | -$246K |
|
Similar funds
WCP
RPSM
FH
SA
DEA
LIWM
UI
ACP
TrueWealth Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, TrueWealth Financial Partners held 14 positions worth $92.1M, down 3.5% from $95.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TrueWealth Financial Partners's Q3 2022 filing shows 11 increased, 1 reduced and 1 closed positions. The largest sale was Vanguard Energy ETF, an estimated $908K.
By sector, the portfolio is most concentrated in Industrials at 0.27% of assets, down from 0.3% a quarter earlier, followed by Consumer Discretionary.
- TrueWealth Financial Partners added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $648K increase.
- TrueWealth Financial Partners's biggest Q3 2022 reduction was Vanguard Energy ETF, cutting an estimated $908K.
- TrueWealth Financial Partners fully exited Alibaba in Q3 2022, selling an estimated $246K.
- TrueWealth Financial Partners's ten largest holdings make up 93% of its $92.1M portfolio in Q3 2022.
- TrueWealth Financial Partners opened 0 new positions and closed 1 in Q3 2022.
- TrueWealth Financial Partners's portfolio value fell 3.5% quarter-over-quarter to $92.1M.
Based on TrueWealth Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.