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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
-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
Cap. Flow
+$2.72M
Cap. Flow %
2.96%
Top 10 Hldgs %
92.67%
Holding
14
New
–
Increased
11
Reduced
1
Closed
1
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$648K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$427K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$415K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$345K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$908K
2
BABA icon
Alibaba
BABA
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Industrials 0.27%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDE icon
1
Vanguard Energy ETF
VDE
$11B
$12.7M 13.77%
124,800
-8,541
-6% -$908K
2021 Q4
3 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$9.77M 10.61%
68,118
+713
+1% +$113K
2021 Q4
3 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.98M 9.75%
246,088
+13,997
+6% +$568K
2021 Q4
3 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.91M 9.67%
189,504
+7,940
+4% +$415K
2021 Q4
3 quarters
VAW icon
5
Vanguard Materials ETF
VAW
$2.86B
$8.86M 9.62%
59,681
+1,471
+3% +$243K
2021 Q4
3 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$8.68M 9.42%
26,429
+870
+3% +$318K
2021 Q4
3 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.3B
$8.45M 9.18%
105,370
+3,293
+3% +$308K
2021 Q4
3 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$8.14M 8.84%
183,446
+13,084
+8% +$648K
2021 Q4
3 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$5.54M 6.02%
115,188
+4,487
+4% +$222K
2021 Q4
3 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.32M 5.78%
72,421
+5,518
+8% +$427K
2021 Q4
3 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.87M 5.29%
101,998
+6,937
+7% +$345K
2021 Q4
3 quarters
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.64M 1.78%
35,465
+5,695
+19% +$269K
2021 Q4
3 quarters
BA icon
13
Boeing
BA
$148B
$250K 0.27%
2,063
– –
2021 Q4
3 quarters
BABA icon
14
Alibaba
BABA
$263B
– –
-2,160
Closed -$246K –

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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Industrials and 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.