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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
+9.14%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.1M
Cap. Flow
+$2.92M
Cap. Flow %
2.83%
Top 10 Hldgs %
92.96%
Holding
14
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$400K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$488K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$92.6K

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$10.9B
$14.6M 14.2%
120,794
-4,006
-3% -$488K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.1M 10.77%
69,953
+1,835
+3% +$292K
VAW icon
3
Vanguard Materials ETF
VAW
$3.07B
$10.5M 10.17%
61,633
+1,952
+3% +$328K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10M 9.71%
257,040
+10,952
+4% +$418K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 9.71%
196,500
+6,996
+4% +$356K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.64M 9.35%
192,336
+8,890
+5% +$431K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$9.64M 9.34%
27,428
+999
+4% +$353K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$9.09M 8.81%
110,197
+4,827
+5% +$400K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.71M 5.53%
76,811
+4,390
+6% +$325K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.52M 5.35%
118,086
+2,898
+3% +$138K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.12M 4.96%
107,874
+5,876
+6% +$283K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.55M 1.51%
33,464
-2,001
-6% -$92.6K
BA icon
13
Boeing
BA
$176B
$393K 0.38%
2,063
– –
BABA icon
14
Alibaba
BABA
$309B
$200K 0.19%
+2,273
New +$179K

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TrueWealth Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TrueWealth Financial Partners held 14 positions worth $103M, up 12% from $92.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TrueWealth Financial Partners's Q4 2022 filing shows 1 new, 10 increased and 2 reduced positions. Its largest new stake was Alibaba: 2,273 shares worth $200K. The largest sale was Vanguard Energy ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary.

  • TrueWealth Financial Partners's largest Q4 2022 buy was Alibaba: 2,273 shares worth $200K.
  • TrueWealth Financial Partners added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $431K increase.
  • TrueWealth Financial Partners's biggest Q4 2022 reduction was Vanguard Energy ETF, cutting an estimated $488K.
  • TrueWealth Financial Partners's ten largest holdings make up 93% of its $103M portfolio in Q4 2022.
  • TrueWealth Financial Partners opened 1 new position and closed 0 in Q4 2022.
  • TrueWealth Financial Partners's portfolio value rose 12% quarter-over-quarter to $103M.

Based on TrueWealth Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.