TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
This Quarter Return
-2.36%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.58%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
17
New
–
Increased
13
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$636K |
| 2 |
Apple
AAPL
|
$608K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$553K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$520K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$514K |
Top Sells
| 1 |
Amazon
AMZN
|
$686K |
| 2 |
Boeing
BA
|
$465K |
| 3 |
Vanguard Energy ETF
VDE
|
$206K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$110K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Energy ETF
VDE
$7.42B
| $15.1M | 12.43% |
119,282
-1,624
| -1% | -$206K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.8M | 10.49% |
79,980
+3,221
| +4% | +$514K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 10.17% |
31,488
+951
| +3% | +$373K |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $12M | 9.9% |
69,762
+2,007
| +3% | +$346K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 9.76% |
302,762
+13,254
| +5% | +$520K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 9.57% |
55,855
+1,942
| +4% | +$404K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 9.51% |
222,998
+9,339
| +4% | +$484K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 8.38% |
134,753
+7,305
| +6% | +$553K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.81M | 5.6% |
94,118
+4,226
| +5% | +$306K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.64M | 5.46% |
140,402
+3,240
| +2% | +$153K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.6M | 5.43% |
137,972
+5,573
| +4% | +$267K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.48M | 1.22% |
4,703
+2,015
| +75% | +$636K |
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.42M | 1.17% |
30,662
-2,365
| -7% | -$110K |
|
|
14
Apple
AAPL
$3.45T
| $892K | 0.73% |
5,210
+3,552
| +214% | +$608K |
|
15
Alibaba
BABA
$322B
| $218K | 0.18% |
2,515
+115
| +5% | +$9.98K |
|
|
16
Amazon
AMZN
$2.44T
| – | – |
-5,260
| Closed | -$686K |
|
|
17
Boeing
BA
$177B
| – | – |
-2,200
| Closed | -$465K |
|