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
$166M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$971K
3
+$963K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$848K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$810K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$566K
4
VDE icon
Vanguard Energy ETF
VDE
+$390K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.38%
360,313
+16,926
2
$16.9M 10.15%
83,968
-5,320
3
$15.8M 9.54%
74,939
-396
4
$15.8M 9.49%
29,862
-3,369
5
$15.7M 9.47%
249,599
-1,854
6
$15.7M 9.44%
161,015
+9,886
7
$15.6M 9.4%
59,182
-2,147
8
$14.9M 9%
122,007
-3,182
9
$9.76M 5.87%
124,476
+10,824
10
$9.17M 5.52%
182,324
+19,321
11
$9.11M 5.48%
184,773
+25,282
12
$2.72M 1.64%
6,324
-25
13
$2.06M 1.24%
42,236
+851
14
$1.93M 1.16%
38,672
15
$1.76M 1.06%
3,059
-8
16
$1.21M 0.73%
5,210
17
$415K 0.25%
3,907
18
$317K 0.19%
2,652
+100