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
$122M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$608K
3
+$553K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$514K

Top Sells

1
+$686K
2
+$465K
3
+$206K
4
ISTB icon
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 Change
in Stake 		Capital Flow
1
$15.1M 12.43%
119,282
-1,624
2
$12.8M 10.49%
79,980
+3,221
3
$12.4M 10.17%
31,488
+951
4
$12M 9.9%
69,762
+2,007
5
$11.9M 9.76%
302,762
+13,254
6
$11.6M 9.57%
55,855
+1,942
7
$11.6M 9.51%
222,998
+9,339
8
$10.2M 8.38%
134,753
+7,305
9
$6.81M 5.6%
94,118
+4,226
10
$6.64M 5.46%
140,402
+3,240
11
$6.6M 5.43%
137,972
+5,573
12
$1.48M 1.22%
4,703
+2,015
13
$1.42M 1.17%
30,662
-2,365
14
$892K 0.73%
5,210
+3,552
15
$218K 0.18%
2,515
+115
16
– –
-5,260
17
– –
-2,200