TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
This Quarter Return
-0.74%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
19
New
1
Increased
15
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.13M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$281K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 10.73% |
33,231
+1,690
| +5% | +$845K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.3M | 10.52% |
89,288
+6,217
| +7% | +$1.13M |
|
3
Vanguard Energy ETF
VDE
$7.42B
| $16M | 10.31% |
125,189
+7,602
| +6% | +$970K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 9.7% |
343,387
+27,130
| +9% | +$1.19M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 9.58% |
61,329
+3,937
| +7% | +$953K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 9.52% |
251,453
+21,583
| +9% | +$1.27M |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $14.5M | 9.37% |
75,335
+4,630
| +7% | +$892K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 8.17% |
151,129
+12,130
| +9% | +$1.02M |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.51M | 5.49% |
113,652
+14,001
| +14% | +$1.05M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.93M | 5.12% |
163,003
+17,711
| +12% | +$862K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.74M | 5% |
159,491
+14,176
| +10% | +$688K |
|
12
Microsoft
MSFT
$3.77T
| $2.84M | 1.83% |
6,349
+1,698
| +37% | +$759K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.96M | 1.27% |
41,385
+8,423
| +26% | +$399K |
|
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.92M | 1.24% |
+38,672
| New | +$1.92M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.08% |
3,067
+8
| +0.3% | +$4.35K |
|
16
Apple
AAPL
$3.45T
| $1.1M | 0.71% |
5,210
| – | – |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $287K | 0.19% |
2,552
+278
| +12% | +$31.3K |
|
18
Alibaba
BABA
$322B
| $281K | 0.18% |
3,907
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| – | – |
-1,560
| Closed | -$281K |
|