TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
This Quarter Return
+2.53%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
15
New
1
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.4% |
| 2 | Technology | 0.36% |
| 3 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Energy ETF
VDE
$7.4B
| $13.9M | 12.02% |
121,981
+1,187
| +1% | +$136K |
|
2
Vanguard Materials ETF
VAW
$2.86B
| $12M | 10.33% |
67,352
+5,719
| +9% | +$1.02M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31B
| $12M | 10.32% |
75,394
+5,441
| +8% | +$864K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $11.6M | 9.97% |
286,171
+29,131
| +11% | +$1.18M |
|
|
5
Vanguard S&P 500 ETF
VOO
$714B
| $11.4M | 9.86% |
30,406
+2,978
| +11% | +$1.12M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $11.3M | 9.76% |
211,570
+19,234
| +10% | +$1.03M |
|
7
Vanguard Mid-Cap ETF
VO
$86.4B
| $11.2M | 9.69% |
53,278
+4,153
| +8% | +$876K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.4M | 8.97% |
125,322
+15,125
| +14% | +$1.26M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $6.7M | 5.78% |
87,316
+10,505
| +14% | +$806K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.35M | 5.48% |
132,871
+14,785
| +13% | +$707K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$67.8B
| $6.35M | 5.47% |
129,729
+21,855
| +20% | +$1.07M |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.6M | 1.38% |
33,979
+515
| +2% | +$24.3K |
|
13
Boeing
BA
$178B
| $467K | 0.4% |
2,200
+137
| +7% | +$29.1K |
|
14
Microsoft
MSFT
$3.72T
| $418K | 0.36% |
+1,450
| New | +$418K |
|
15
Alibaba
BABA
$327B
| $232K | 0.2% |
2,273
| – | – |
|