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
$103M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$427K
3
+$398K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K

Top Sells

1
+$486K
2
+$92.9K

Sector Composition

1 Industrials 0.38%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.2%
120,794
-4,006
2
$11.1M 10.77%
69,953
+1,835
3
$10.5M 10.17%
61,633
+1,952
4
$10M 9.71%
257,040
+10,952
5
$10M 9.71%
49,125
+1,749
6
$9.64M 9.35%
192,336
+8,890
7
$9.64M 9.34%
27,428
+999
8
$9.09M 8.81%
110,197
+4,827
9
$5.71M 5.53%
76,811
+4,390
10
$5.52M 5.35%
118,086
+2,898
11
$5.12M 4.96%
107,874
+5,876
12
$1.55M 1.51%
33,464
-2,001
13
$393K 0.38%
2,063
14
$200K 0.19%
+2,273