TFP

TrueWealth Financial Partners Portfolio holdings

AUM $181M
This Quarter Return
-3.87%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.86M
Cap. Flow %
1.16%
Top 10 Hldgs %
87.38%
Holding
19
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.05M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$268K
3
VO icon
Vanguard Mid-Cap ETF
VO
$156K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$145K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$121K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$171K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.5K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$17.5K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.22K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.9M 10.49%
85,321
+1,353
+2% +$268K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$16.1M 9.97%
29,824
-38
-0.1% -$20.5K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 9.94%
363,609
+3,296
+0.9% +$145K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$15.8M 9.8%
59,773
+591
+1% +$156K
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$14.6M 9.08%
120,599
-1,408
-1% -$171K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$14.4M 8.96%
162,140
+1,125
+0.7% +$100K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.4M 8.93%
250,715
+1,116
+0.4% +$64.1K
VAW icon
8
Vanguard Materials ETF
VAW
$2.9B
$14.1M 8.77%
75,252
+313
+0.4% +$58.8K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.39M 5.83%
125,645
+1,169
+0.9% +$87.4K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.06M 5.62%
184,789
+2,465
+1% +$121K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.94M 5.55%
184,624
-149
-0.1% -$7.22K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.67M 1.65%
6,324
– –
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2M 1.24%
41,869
-367
-0.9% -$17.5K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.92M 1.19%
38,672
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.79M 1.11%
3,059
– –
AAPL icon
16
Apple
AAPL
$3.45T
$1.3M 0.81%
5,210
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.05M 0.65%
+18,032
New +$1.05M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$341K 0.21%
2,901
+249
+9% +$29.3K
BABA icon
19
Alibaba
BABA
$322B
$331K 0.21%
3,907
– –