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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
+7.7%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10M
Cap. Flow
+$1.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
91.29%
Holding
16
New
1
Increased
11
Reduced
3
Closed
–
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K
3
AMZN icon
Amazon
AMZN
+$219K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$161K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$152K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$233K
2
VAW icon
Vanguard Materials ETF
VAW
+$16.5K
3
MSFT icon
Microsoft
MSFT
+$9.61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.52%
2 Technology 2.1%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$14.7M 11.15%
81,590
+1,610
+2% +$263K
2021 Q4
8 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$13.8M 10.47%
31,561
+73
+0.2% +$29.9K
2021 Q4
8 quarters
VDE icon
3
Vanguard Energy ETF
VDE
$11B
$13.8M 10.45%
117,340
-1,942
-2% -$233K
2021 Q4
8 quarters
VAW icon
4
Vanguard Materials ETF
VAW
$2.86B
$13.2M 10.05%
69,668
-94
-0.1% -$16.5K
2021 Q4
8 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.1M 9.96%
225,392
+1,972
+0.9% +$105K
2021 Q4
8 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.7M 9.65%
308,922
+6,160
+2% +$244K
2021 Q4
8 quarters
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.7M 9.63%
225,869
+2,871
+1% +$152K
2021 Q4
8 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35.3B
$12.1M 9.18%
136,781
+2,028
+2% +$161K
2021 Q4
8 quarters
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$7.27M 5.52%
95,137
+1,019
+1% +$74.6K
2021 Q4
8 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.87M 5.22%
139,094
+1,122
+0.8% +$54.6K
2021 Q4
8 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$6.72M 5.1%
141,473
+1,071
+0.8% +$50.7K
2021 Q4
8 quarters
MSFT icon
12
Microsoft
MSFT
$3.88T
$1.76M 1.34%
4,676
-27
-0.6% -$9.61K
2023 Q1
3 quarters
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.49M 1.13%
31,378
+716
+2% +$33.4K
2021 Q4
8 quarters
AAPL icon
14
Apple
AAPL
$4.97T
$1M 0.76%
5,210
– –
2023 Q2
2 quarters
BABA icon
15
Alibaba
BABA
$263B
$261K 0.2%
3,370
+855
+34% +$68.1K
2022 Q4
4 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$237K 0.18%
+1,560
New +$219K
2023 Q4
0 quarters

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TrueWealth Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TrueWealth Financial Partners held 16 positions worth $132M, up 8.3% from $122M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TrueWealth Financial Partners's Q4 2023 filing shows 1 new, 11 increased and 3 reduced positions. Its largest new stake was Amazon: 1,560 shares worth $237K. The largest sale was Vanguard Energy ETF, an estimated $233K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TrueWealth Financial Partners's largest Q4 2023 buy was Amazon: 1,560 shares worth $237K.
  • TrueWealth Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $263K increase.
  • TrueWealth Financial Partners's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $233K.
  • TrueWealth Financial Partners's ten largest holdings make up 91% of its $132M portfolio in Q4 2023.
  • TrueWealth Financial Partners opened 1 new position and closed 0 in Q4 2023.
  • TrueWealth Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $132M.

Based on TrueWealth Financial Partners's 13F filing for Q4 2023, filed 14 Feb 2024.