TFP

TrueWealth Financial Partners Portfolio holdings

AUM $181M
This Quarter Return
+9.14%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$2.96M
Cap. Flow %
2.87%
Top 10 Hldgs %
92.96%
Holding
14
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$446K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$427K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$398K
4
VO icon
Vanguard Mid-Cap ETF
VO
$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$351K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$486K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$92.9K

Sector Composition

1 Industrials 0.38%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$7.42B
$14.6M 14.2%
120,794
-4,006
-3% -$486K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.1M 10.77%
69,953
+1,835
+3% +$291K
VAW icon
3
Vanguard Materials ETF
VAW
$2.9B
$10.5M 10.17%
61,633
+1,952
+3% +$332K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 9.71%
257,040
+10,952
+4% +$427K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$10M 9.71%
49,125
+1,749
+4% +$356K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.64M 9.35%
192,336
+8,890
+5% +$446K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$9.64M 9.34%
27,428
+999
+4% +$351K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.09M 8.81%
110,197
+4,827
+5% +$398K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.71M 5.53%
76,811
+4,390
+6% +$326K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.52M 5.35%
118,086
+2,898
+3% +$135K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.12M 4.96%
107,874
+5,876
+6% +$279K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.55M 1.51%
33,464
-2,001
-6% -$92.9K
BA icon
13
Boeing
BA
$177B
$393K 0.38%
2,063
– –
BABA icon
14
Alibaba
BABA
$322B
$200K 0.19%
+2,273
New +$200K