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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
+2.25%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.95M
(+4.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
17
New
2
Increased
12
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$601K |
| 2 |
Microsoft
MSFT
|
+$388K |
| 3 |
Apple
AAPL
|
+$289K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$215K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$121K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$44.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Energy ETF
VDE
$10.9B
| $13.6M | 11.29% |
120,906
-1,075
| -0.9% | -$121K |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $12.7M | 10.5% |
76,759
+1,365
| +2% | +$215K |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.4M | 10.29% |
30,537
+131
| +0.4% | +$50.5K |
|
4
Vanguard Materials ETF
VAW
$3.07B
| $12.3M | 10.2% |
67,755
+403
| +0.6% | +$70.4K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.9M | 9.82% |
215,652
+2,540
| +1% | +$133K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.8M | 9.74% |
289,508
+3,337
| +1% | +$135K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $11.6M | 9.62% |
213,659
+2,089
| +1% | +$113K |
|
8
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.6M | 8.81% |
127,448
+2,126
| +2% | +$174K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.76M | 5.59% |
89,892
+2,576
| +3% | +$196K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.5M | 5.38% |
137,162
+4,291
| +3% | +$205K |
|
11
Vanguard Total International Bond ETF
BNDX
$82.7B
| $6.47M | 5.35% |
132,399
+2,670
| +2% | +$130K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $1.54M | 1.27% |
33,027
-952
| -3% | -$44.7K |
|
|
13
Microsoft
MSFT
$3.6T
| $915K | 0.76% |
2,688
+1,238
| +85% | +$388K |
|
|
14
Amazon
AMZN
$2.87T
| $686K | 0.57% |
+5,260
| New | +$601K |
|
15
Boeing
BA
$176B
| $465K | 0.38% |
2,200
| – | – |
|
|
16
Apple
AAPL
$4.62T
| $322K | 0.27% |
+1,658
| New | +$289K |
|
17
Alibaba
BABA
$309B
| $200K | 0.17% |
2,400
+127
| +6% | +$11.1K |
|
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TrueWealth Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, TrueWealth Financial Partners held 17 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
TrueWealth Financial Partners's Q2 2023 filing shows 2 new, 12 increased and 2 reduced positions. Its largest new stake was Amazon: 5,260 shares worth $686K. The largest sale was Vanguard Energy ETF, an estimated $121K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Industrials.
- TrueWealth Financial Partners's largest Q2 2023 buy was Amazon: 5,260 shares worth $686K.
- TrueWealth Financial Partners added most to Microsoft in Q2 2023, an estimated $388K increase.
- TrueWealth Financial Partners's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $121K.
- TrueWealth Financial Partners's ten largest holdings make up 91% of its $121M portfolio in Q2 2023.
- TrueWealth Financial Partners opened 2 new positions and closed 0 in Q2 2023.
- TrueWealth Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $121M.
Based on TrueWealth Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.