TFP

TrueWealth Financial Partners Portfolio holdings

AUM $181M
This Quarter Return
-5.94%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$2.44M
Cap. Flow %
2.65%
Top 10 Hldgs %
92.67%
Holding
14
New
–
Increased
11
Reduced
1
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$580K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$511K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$405K
4
VO icon
Vanguard Mid-Cap ETF
VO
$373K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$331K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$868K
2
BABA icon
Alibaba
BABA
$246K

Sector Composition

1 Industrials 0.27%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$7.42B
$12.7M 13.77%
124,800
-8,541
-6% -$868K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.77M 10.61%
68,118
+713
+1% +$102K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.98M 9.75%
246,088
+13,997
+6% +$511K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$8.91M 9.67%
47,376
+1,985
+4% +$373K
VAW icon
5
Vanguard Materials ETF
VAW
$2.9B
$8.86M 9.62%
59,681
+1,471
+3% +$218K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$8.68M 9.42%
26,429
+870
+3% +$286K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.45M 9.18%
105,370
+3,293
+3% +$264K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.14M 8.84%
183,446
+13,084
+8% +$580K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.54M 6.02%
115,188
+4,487
+4% +$216K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.32M 5.78%
72,421
+5,518
+8% +$405K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.87M 5.29%
101,998
+6,937
+7% +$331K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.64M 1.78%
35,465
+5,695
+19% +$263K
BA icon
13
Boeing
BA
$177B
$250K 0.27%
2,063
– –
BABA icon
14
Alibaba
BABA
$322B
– –
-2,160
Closed -$246K