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
$161M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$268K
3
+$156K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121K

Top Sells

1
+$171K
2
+$20.5K
3
+$17.5K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.21K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.49%
85,321
+1,353
2
$16.1M 9.97%
29,824
-38
3
$16M 9.94%
363,609
+3,296
4
$15.8M 9.8%
59,773
+591
5
$14.6M 9.08%
120,599
-1,408
6
$14.4M 8.96%
162,140
+1,125
7
$14.4M 8.93%
250,715
+1,116
8
$14.1M 8.77%
75,252
+313
9
$9.39M 5.83%
125,645
+1,169
10
$9.06M 5.62%
184,789
+2,465
11
$8.94M 5.55%
184,624
-149
12
$2.67M 1.65%
6,324
13
$2M 1.24%
41,869
-367
14
$1.92M 1.19%
38,672
15
$1.79M 1.11%
3,059
16
$1.3M 0.81%
5,210
17
$1.05M 0.65%
+18,032
18
$341K 0.21%
2,901
+249
19
$331K 0.21%
3,907