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
$155M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.27M
3
+$1.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M

Top Sells

1
+$281K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.73%
33,231
+1,690
2
$16.3M 10.52%
89,288
+6,217
3
$16M 10.31%
125,189
+7,602
4
$15M 9.7%
343,387
+27,130
5
$14.8M 9.58%
61,329
+3,937
6
$14.7M 9.52%
251,453
+21,583
7
$14.5M 9.37%
75,335
+4,630
8
$12.7M 8.17%
151,129
+12,130
9
$8.51M 5.49%
113,652
+14,001
10
$7.93M 5.12%
163,003
+17,711
11
$7.74M 5%
159,491
+14,176
12
$2.84M 1.83%
6,349
+1,698
13
$1.96M 1.27%
41,385
+8,423
14
$1.92M 1.24%
+38,672
15
$1.67M 1.08%
3,067
+8
16
$1.1M 0.71%
5,210
17
$287K 0.19%
2,552
+278
18
$281K 0.18%
3,907
19
– –
-1,560