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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
-2.36%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$701K
Cap. Flow
+$3.97M
Cap. Flow %
3.26%
Top 10 Hldgs %
91.27%
Holding
17
New
–
Increased
13
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$666K
2
AAPL icon
Apple
AAPL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$539K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$686K
2
BA icon
Boeing
BA
+$465K
3
VDE icon
Vanguard Energy ETF
VDE
+$199K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$110K

Sector Composition

Rank Sector Weight
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
VDE icon
1
Vanguard Energy ETF
VDE
$10.9B
$15.1M 12.43%
119,282
-1,624
-1% -$199K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.8M 10.49%
79,980
+3,221
+4% +$539K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 10.17%
31,488
+951
+3% +$389K
VAW icon
4
Vanguard Materials ETF
VAW
$3.07B
$12M 9.9%
69,762
+2,007
+3% +$363K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.9M 9.76%
302,762
+13,254
+5% +$541K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 9.57%
223,420
+7,768
+4% +$426K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$11.6M 9.51%
222,998
+9,339
+4% +$505K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$10.2M 8.38%
134,753
+7,305
+6% +$602K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.81M 5.6%
94,118
+4,226
+5% +$313K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.64M 5.46%
140,402
+3,240
+2% +$153K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.6M 5.43%
137,972
+5,573
+4% +$270K
MSFT icon
12
Microsoft
MSFT
$3.6T
$1.48M 1.22%
4,703
+2,015
+75% +$666K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.42M 1.17%
30,662
-2,365
-7% -$110K
AAPL icon
14
Apple
AAPL
$4.62T
$892K 0.73%
5,210
+3,552
+214% +$651K
BABA icon
15
Alibaba
BABA
$309B
$218K 0.18%
2,515
+115
+5% +$10.5K
AMZN icon
16
Amazon
AMZN
$2.87T
– –
-5,260
Closed -$686K
BA icon
17
Boeing
BA
$176B
– –
-2,200
Closed -$465K

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TrueWealth Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TrueWealth Financial Partners held 17 positions worth $122M, up 0.58% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TrueWealth Financial Partners deployed $3.97M of net new capital in Q3 2023, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $199K trimmed.

  • TrueWealth Financial Partners added most to Microsoft in Q3 2023, an estimated $666K increase.
  • TrueWealth Financial Partners's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $199K.
  • TrueWealth Financial Partners fully exited Amazon in Q3 2023, selling an estimated $686K.
  • TrueWealth Financial Partners's ten largest holdings make up 91% of its $122M portfolio in Q3 2023.
  • TrueWealth Financial Partners opened 0 new positions and closed 2 in Q3 2023.
  • TrueWealth Financial Partners's portfolio value rose 0.58% quarter-over-quarter to $122M.

Based on TrueWealth Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.