TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
This Quarter Return
+7.7%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
16
New
1
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$290K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 3 |
Amazon
AMZN
|
$237K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$179K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$161K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$228K |
| 2 |
Vanguard Materials ETF
VAW
|
$17.9K |
| 3 |
Microsoft
MSFT
|
$10.2K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 11.15% |
81,590
+1,610
| +2% | +$290K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 10.47% |
31,561
+73
| +0.2% | +$31.9K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $13.8M | 10.45% |
117,340
-1,942
| -2% | -$228K |
|
|
4
Vanguard Materials ETF
VAW
$2.9B
| $13.2M | 10.05% |
69,668
-94
| -0.1% | -$17.9K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 9.96% |
56,348
+493
| +0.9% | +$115K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 9.65% |
308,922
+6,160
| +2% | +$253K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 9.63% |
225,869
+2,871
| +1% | +$161K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 9.18% |
136,781
+2,028
| +2% | +$179K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.27M | 5.52% |
95,137
+1,019
| +1% | +$77.8K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.87M | 5.22% |
139,094
+1,122
| +0.8% | +$55.4K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.72M | 5.1% |
141,473
+1,071
| +0.8% | +$50.9K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.76M | 1.34% |
4,676
-27
| -0.6% | -$10.2K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.49M | 1.13% |
31,378
+716
| +2% | +$34.1K |
|
14
Apple
AAPL
$3.45T
| $1M | 0.76% |
5,210
| – | – |
|
15
Alibaba
BABA
$322B
| $261K | 0.2% |
3,370
+855
| +34% | +$66.3K |
|
|
16
Amazon
AMZN
$2.44T
| $237K | 0.18% |
+1,560
| New | +$237K |
|