We are live on ! Find out more
TFP

TrueWealth Financial Partners Portfolio holdings

AUM $242M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.9M
Cap. Flow
+$4.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
90.33%
Holding
18
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.15K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.9M 11.18%
83,071
+1,481
+2% +$267K
VDE icon
2
Vanguard Energy ETF
VDE
$10.9B
$15.5M 10.86%
117,587
+247
+0.2% +$29.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 10.64%
31,541
-20
-0.1% -$9.15K
VAW icon
4
Vanguard Materials ETF
VAW
$3.07B
$14.5M 10.14%
70,705
+1,037
+1% +$197K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.3M 10.06%
229,568
+4,176
+2% +$247K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$13.5M 9.46%
229,870
+4,001
+2% +$226K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.2M 9.27%
316,257
+7,335
+2% +$299K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$12M 8.43%
138,999
+2,218
+2% +$190K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.51M 5.27%
99,651
+4,514
+5% +$340K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.15M 5.01%
145,292
+6,198
+4% +$303K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.96M 4.88%
145,315
+3,842
+3% +$183K
MSFT icon
12
Microsoft
MSFT
$3.6T
$1.96M 1.37%
4,651
-25
-0.5% -$10.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.6M 1.12%
+3,059
New +$1.52M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.56M 1.1%
32,962
+1,584
+5% +$75.1K
AAPL icon
15
Apple
AAPL
$4.62T
$893K 0.63%
5,210
– –
BABA icon
16
Alibaba
BABA
$309B
$283K 0.2%
3,907
+537
+16% +$39.3K
AMZN icon
17
Amazon
AMZN
$2.87T
$281K 0.2%
1,560
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$81B
$251K 0.18%
+2,274
New +$240K

Similar funds

WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

TrueWealth Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TrueWealth Financial Partners held 18 positions worth $143M, up 8.3% from $132M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueWealth Financial Partners's Q1 2024 filing shows 2 new, 12 increased and 2 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,059 shares worth $1.6M. The largest sale was Microsoft, an estimated $10.1K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary.

  • TrueWealth Financial Partners's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 3,059 shares worth $1.6M.
  • TrueWealth Financial Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $340K increase.
  • TrueWealth Financial Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $10.1K.
  • TrueWealth Financial Partners's ten largest holdings make up 90% of its $143M portfolio in Q1 2024.
  • TrueWealth Financial Partners opened 2 new positions and closed 0 in Q1 2024.
  • TrueWealth Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $143M.

Based on TrueWealth Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.