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
$143M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$340K
3
+$306K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$284K

Top Sells

1
+$10.5K
2
+$9.61K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.18%
83,071
+1,481
2
$15.5M 10.86%
117,587
+247
3
$15.2M 10.64%
31,541
-20
4
$14.5M 10.14%
70,705
+1,037
5
$14.3M 10.06%
57,392
+1,044
6
$13.5M 9.46%
229,870
+4,001
7
$13.2M 9.27%
316,257
+7,335
8
$12M 8.43%
138,999
+2,218
9
$7.51M 5.27%
99,651
+4,514
10
$7.15M 5.01%
145,292
+6,198
11
$6.96M 4.88%
145,315
+3,842
12
$1.96M 1.37%
4,651
-25
13
$1.6M 1.12%
+3,059
14
$1.56M 1.1%
32,962
+1,584
15
$893K 0.63%
5,210
16
$283K 0.2%
3,907
+537
17
$281K 0.2%
1,560
18
$251K 0.18%
+2,274