TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
This Quarter Return
+6.96%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.2%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
18
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.07M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$566K |
| 4 |
Vanguard Energy ETF
VDE
|
$390K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 10.38% |
360,313
+16,926
| +5% | +$810K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.9M | 10.15% |
83,968
-5,320
| -6% | -$1.07M |
|
3
Vanguard Materials ETF
VAW
$2.9B
| $15.8M | 9.54% |
74,939
-396
| -0.5% | -$83.7K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 9.49% |
29,862
-3,369
| -10% | -$1.78M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.7M | 9.47% |
249,599
-1,854
| -0.7% | -$117K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.7M | 9.44% |
161,015
+9,886
| +7% | +$963K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 9.4% |
59,182
-2,147
| -4% | -$566K |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $14.9M | 9% |
122,007
-3,182
| -3% | -$390K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.76M | 5.87% |
124,476
+10,824
| +10% | +$848K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.17M | 5.52% |
182,324
+19,321
| +12% | +$971K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.11M | 5.48% |
184,773
+25,282
| +16% | +$1.25M |
|
12
Microsoft
MSFT
$3.77T
| $2.72M | 1.64% |
6,324
-25
| -0.4% | -$10.8K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.06M | 1.24% |
42,236
+851
| +2% | +$41.4K |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.93M | 1.16% |
38,672
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.06% |
3,059
-8
| -0.3% | -$4.59K |
|
16
Apple
AAPL
$3.45T
| $1.21M | 0.73% |
5,210
| – | – |
|
17
Alibaba
BABA
$322B
| $415K | 0.25% |
3,907
| – | – |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $317K | 0.19% |
2,652
+100
| +4% | +$12K |
|