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
$116M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
5
VEU icon
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 Change
in Stake 		Capital Flow
1
$13.9M 12.02%
121,981
+1,187
2
$12M 10.33%
67,352
+5,719
3
$12M 10.32%
75,394
+5,441
4
$11.6M 9.97%
286,171
+29,131
5
$11.4M 9.86%
30,406
+2,978
6
$11.3M 9.76%
211,570
+19,234
7
$11.2M 9.69%
53,278
+4,153
8
$10.4M 8.97%
125,322
+15,125
9
$6.7M 5.78%
87,316
+10,505
10
$6.35M 5.48%
132,871
+14,785
11
$6.35M 5.47%
129,729
+21,855
12
$1.6M 1.38%
33,979
+515
13
$467K 0.4%
2,200
+137
14
$418K 0.36%
+1,450
15
$232K 0.2%
2,273