TFP

TrueWealth Financial Partners Portfolio holdings

AUM $181M
This Quarter Return
+5.25%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
90.33%
Holding
18
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$340K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$306K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$305K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$284K

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.5K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.61K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15.9M 11.18%
83,071
+1,481
+2% +$284K
VDE icon
2
Vanguard Energy ETF
VDE
$7.44B
$15.5M 10.86%
117,587
+247
+0.2% +$32.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$719B
$15.2M 10.64%
31,541
-20
-0.1% -$9.61K
VAW icon
4
Vanguard Materials ETF
VAW
$2.87B
$14.5M 10.14%
70,705
+1,037
+1% +$212K
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.9B
$14.3M 10.06%
57,392
+1,044
+2% +$261K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$13.5M 9.46%
229,870
+4,001
+2% +$235K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$13.2M 9.27%
316,257
+7,335
+2% +$306K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.4B
$12M 8.43%
138,999
+2,218
+2% +$192K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$7.51M 5.27%
99,651
+4,514
+5% +$340K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.8B
$7.15M 5.01%
145,292
+6,198
+4% +$305K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.96M 4.88%
145,315
+3,842
+3% +$184K
MSFT icon
12
Microsoft
MSFT
$3.74T
$1.96M 1.37%
4,651
-25
-0.5% -$10.5K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$652B
$1.6M 1.12%
+3,059
New +$1.6M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.56M 1.1%
32,962
+1,584
+5% +$75.1K
AAPL icon
15
Apple
AAPL
$3.42T
$893K 0.63%
5,210
– –
BABA icon
16
Alibaba
BABA
$324B
$283K 0.2%
3,907
+537
+16% +$38.9K
AMZN icon
17
Amazon
AMZN
$2.4T
$281K 0.2%
1,560
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$51.2B
$251K 0.18%
+2,274
New +$251K