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
$121M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$422K
3
+$322K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$226K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$203K

Top Sells

1
+$121K
2
+$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 Change
in Stake 		Capital Flow
1
$13.6M 11.29%
120,906
-1,075
2
$12.7M 10.5%
76,759
+1,365
3
$12.4M 10.29%
30,537
+131
4
$12.3M 10.2%
67,755
+403
5
$11.9M 9.82%
53,913
+635
6
$11.8M 9.74%
289,508
+3,337
7
$11.6M 9.62%
213,659
+2,089
8
$10.6M 8.81%
127,448
+2,126
9
$6.76M 5.59%
89,892
+2,576
10
$6.5M 5.38%
137,162
+4,291
11
$6.47M 5.35%
132,399
+2,670
12
$1.54M 1.27%
33,027
-952
13
$915K 0.76%
2,688
+1,238
14
$686K 0.57%
+5,260
15
$465K 0.38%
2,200
16
$322K 0.27%
+1,658
17
$200K 0.17%
2,400
+127