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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
+2.53%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.8M
Cap. Flow
+$10.5M
Cap. Flow %
9.07%
Top 10 Hldgs %
92.18%
Holding
15
New
1
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.4%
2 Technology 0.36%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$10.9B
$13.9M 12.02%
121,981
+1,187
+1% +$141K
VAW icon
2
Vanguard Materials ETF
VAW
$3.07B
$12M 10.33%
67,352
+5,719
+9% +$1.02M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12M 10.32%
75,394
+5,441
+8% +$901K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.6M 9.97%
286,171
+29,131
+11% +$1.19M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 9.86%
30,406
+2,978
+11% +$1.09M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$11.3M 9.76%
211,570
+19,234
+10% +$1.02M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 9.69%
213,112
+16,612
+8% +$884K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$10.4M 8.97%
125,322
+15,125
+14% +$1.3M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.7M 5.78%
87,316
+10,505
+14% +$796K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.35M 5.48%
132,871
+14,785
+13% +$696K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.35M 5.47%
129,729
+21,855
+20% +$1.06M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.6M 1.38%
33,979
+515
+2% +$24.1K
BA icon
13
Boeing
BA
$176B
$467K 0.4%
2,200
+137
+7% +$28.5K
MSFT icon
14
Microsoft
MSFT
$3.6T
$418K 0.36%
+1,450
New +$370K
BABA icon
15
Alibaba
BABA
$309B
$232K 0.2%
2,273
– –

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TrueWealth Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TrueWealth Financial Partners held 15 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TrueWealth Financial Partners deployed $10.5M of net new capital in Q1 2023, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Microsoft: 1,450 shares worth $418K.

By sector, the portfolio is most concentrated in Industrials at 0.4% of assets, up from 0.38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TrueWealth Financial Partners's largest Q1 2023 buy was Microsoft: 1,450 shares worth $418K.
  • TrueWealth Financial Partners added most to Vanguard Real Estate ETF in Q1 2023, an estimated $1.3M increase.
  • TrueWealth Financial Partners's ten largest holdings make up 92% of its $116M portfolio in Q1 2023.
  • TrueWealth Financial Partners opened 1 new position and closed 0 in Q1 2023.
  • TrueWealth Financial Partners's portfolio value rose 12% quarter-over-quarter to $116M.

Based on TrueWealth Financial Partners's 13F filing for Q1 2023, filed 12 May 2023.