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
$92.1M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$511K
3
+$405K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$373K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K

Top Sells

1
+$868K
2
+$246K

Sector Composition

1 Industrials 0.27%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 13.77%
124,800
-8,541
2
$9.77M 10.61%
68,118
+713
3
$8.98M 9.75%
246,088
+13,997
4
$8.91M 9.67%
47,376
+1,985
5
$8.86M 9.62%
59,681
+1,471
6
$8.68M 9.42%
26,429
+870
7
$8.45M 9.18%
105,370
+3,293
8
$8.14M 8.84%
183,446
+13,084
9
$5.54M 6.02%
115,188
+4,487
10
$5.32M 5.78%
72,421
+5,518
11
$4.87M 5.29%
101,998
+6,937
12
$1.64M 1.78%
35,465
+5,695
13
$250K 0.27%
2,063
14
– –
-2,160