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
+6.96%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.2M
Cap. Flow
+$863K
Cap. Flow %
0.52%
Top 10 Hldgs %
88.25%
Holding
18
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$910K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$835K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$539K
4
VDE icon
Vanguard Energy ETF
VDE
+$398K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.2M 10.38%
360,313
+16,926
+5% +$754K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.9M 10.15%
83,968
-5,320
-6% -$1.02M
VAW icon
3
Vanguard Materials ETF
VAW
$3.07B
$15.8M 9.54%
74,939
-396
-0.5% -$79.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 9.49%
29,862
-3,369
-10% -$1.71M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$15.7M 9.47%
249,599
-1,854
-0.7% -$112K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$15.7M 9.44%
161,015
+9,886
+7% +$910K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6M 9.4%
236,728
-8,588
-4% -$539K
VDE icon
8
Vanguard Energy ETF
VDE
$10.9B
$14.9M 9%
122,007
-3,182
-3% -$398K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.76M 5.87%
124,476
+10,824
+10% +$835K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.7B
$9.17M 5.52%
182,324
+19,321
+12% +$959K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.11M 5.48%
184,773
+25,282
+16% +$1.23M
MSFT icon
12
Microsoft
MSFT
$3.6T
$2.72M 1.64%
6,324
-25
-0.4% -$10.7K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.06M 1.24%
42,236
+851
+2% +$41K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.93M 1.16%
38,672
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.76M 1.06%
3,059
-8
-0.3% -$4.42K
AAPL icon
16
Apple
AAPL
$4.62T
$1.21M 0.73%
5,210
– –
BABA icon
17
Alibaba
BABA
$309B
$415K 0.25%
3,907
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$81B
$317K 0.19%
2,652
+100
+4% +$11.5K

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 Q3 2024 Portfolio in Review

As of Q3 2024, TrueWealth Financial Partners held 18 positions worth $166M, up 7.2% from $155M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. TrueWealth Financial Partners opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary.

  • TrueWealth Financial Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $1.23M increase.
  • TrueWealth Financial Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.71M.
  • TrueWealth Financial Partners's ten largest holdings make up 88% of its $166M portfolio in Q3 2024.
  • TrueWealth Financial Partners opened 0 new positions and closed 0 in Q3 2024.
  • TrueWealth Financial Partners's portfolio value rose 7.2% quarter-over-quarter to $166M.

Based on TrueWealth Financial Partners's 13F filing for Q3 2024, filed 14 Nov 2024.