TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
This Quarter Return
+2.25%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
17
New
2
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$686K |
| 2 |
Microsoft
MSFT
|
$422K |
| 3 |
Apple
AAPL
|
$322K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$226K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$203K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$121K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$44.4K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Energy ETF
VDE
$7.42B
| $13.6M | 11.29% |
120,906
-1,075
| -0.9% | -$121K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 10.5% |
76,759
+1,365
| +2% | +$226K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 10.29% |
30,537
+131
| +0.4% | +$53.4K |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $12.3M | 10.2% |
67,755
+403
| +0.6% | +$73.3K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 9.82% |
53,913
+635
| +1% | +$140K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 9.74% |
289,508
+3,337
| +1% | +$136K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 9.62% |
213,659
+2,089
| +1% | +$114K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 8.81% |
127,448
+2,126
| +2% | +$178K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.76M | 5.59% |
89,892
+2,576
| +3% | +$194K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.5M | 5.38% |
137,162
+4,291
| +3% | +$203K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.47M | 5.35% |
132,399
+2,670
| +2% | +$131K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.54M | 1.27% |
33,027
-952
| -3% | -$44.4K |
|
|
13
Microsoft
MSFT
$3.77T
| $915K | 0.76% |
2,688
+1,238
| +85% | +$422K |
|
|
14
Amazon
AMZN
$2.44T
| $686K | 0.57% |
+5,260
| New | +$686K |
|
15
Boeing
BA
$177B
| $465K | 0.38% |
2,200
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $322K | 0.27% |
+1,658
| New | +$322K |
|
17
Alibaba
BABA
$322B
| $200K | 0.17% |
2,400
+127
| +6% | +$10.6K |
|