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
$132M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$253K
3
+$237K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$179K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$161K

Top Sells

1
+$228K
2
+$17.9K
3
+$10.2K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.15%
81,590
+1,610
2
$13.8M 10.47%
31,561
+73
3
$13.8M 10.45%
117,340
-1,942
4
$13.2M 10.05%
69,668
-94
5
$13.1M 9.96%
56,348
+493
6
$12.7M 9.65%
308,922
+6,160
7
$12.7M 9.63%
225,869
+2,871
8
$12.1M 9.18%
136,781
+2,028
9
$7.27M 5.52%
95,137
+1,019
10
$6.87M 5.22%
139,094
+1,122
11
$6.72M 5.1%
141,473
+1,071
12
$1.76M 1.34%
4,676
-27
13
$1.49M 1.13%
31,378
+716
14
$1M 0.76%
5,210
15
$261K 0.2%
3,370
+855
16
$237K 0.18%
+1,560