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TFP

TrueWealth Financial Partners Portfolio holdings

AUM $242M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
+$13.6M
Cap. Flow %
8.8%
Top 10 Hldgs %
88.52%
Holding
19
New
1
Increased
15
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 10.73%
33,231
+1,690
+5% +$813K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.3M 10.52%
89,288
+6,217
+7% +$1.15M
VDE icon
3
Vanguard Energy ETF
VDE
$10.9B
$16M 10.31%
125,189
+7,602
+6% +$990K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15M 9.7%
343,387
+27,130
+9% +$1.17M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 9.58%
245,316
+15,748
+7% +$957K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$14.7M 9.52%
251,453
+21,583
+9% +$1.27M
VAW icon
7
Vanguard Materials ETF
VAW
$3.07B
$14.5M 9.37%
75,335
+4,630
+7% +$920K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$12.7M 8.17%
151,129
+12,130
+9% +$1M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.51M 5.49%
113,652
+14,001
+14% +$1.04M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.93M 5.12%
163,003
+17,711
+12% +$862K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.74M 5%
159,491
+14,176
+10% +$682K
MSFT icon
12
Microsoft
MSFT
$3.6T
$2.84M 1.83%
6,349
+1,698
+37% +$717K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.96M 1.27%
41,385
+8,423
+26% +$397K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.92M 1.24%
+38,672
New +$1.91M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.67M 1.08%
3,067
+8
+0.3% +$4.19K
AAPL icon
16
Apple
AAPL
$4.62T
$1.1M 0.71%
5,210
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$81B
$287K 0.19%
2,552
+278
+12% +$30.7K
BABA icon
18
Alibaba
BABA
$309B
$281K 0.18%
3,907
– –
AMZN icon
19
Amazon
AMZN
$2.87T
– –
-1,560
Closed -$281K

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TrueWealth Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TrueWealth Financial Partners held 19 positions worth $155M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueWealth Financial Partners deployed $13.6M of net new capital in Q2 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 38,672 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Amazon, an estimated $281K sold.

  • TrueWealth Financial Partners's largest Q2 2024 buy was Vanguard Ultra-Short Bond ETF: 38,672 shares worth $1.92M.
  • TrueWealth Financial Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $1.27M increase.
  • TrueWealth Financial Partners fully exited Amazon in Q2 2024, selling an estimated $281K.
  • TrueWealth Financial Partners's ten largest holdings make up 89% of its $155M portfolio in Q2 2024.
  • TrueWealth Financial Partners opened 1 new position and closed 1 in Q2 2024.
  • TrueWealth Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $155M.

Based on TrueWealth Financial Partners's 13F filing for Q2 2024, filed 12 Aug 2024.