TFP

TrueWealth Financial Partners Portfolio holdings

AUM $196M
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$2.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M

Top Sells

1
+$2.78M
2
+$2.13M
3
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.62%
37,440
+7,616
2
$16M 9.69%
86,133
+812
3
$15.8M 9.54%
349,227
-14,382
4
$14.9M 8.98%
114,589
-6,010
5
$14.2M 8.56%
54,796
-4,977
6
$13.8M 8.36%
152,845
-9,295
7
$13.1M 7.9%
215,674
-35,041
8
$11.4M 6.9%
60,534
-14,718
9
$9.19M 5.55%
184,155
-469
10
$8.03M 4.85%
104,872
-20,773
11
$7.01M 4.23%
143,628
-41,161
12
$5.04M 3.04%
85,879
+67,847
13
$2.84M 1.72%
+38,714
14
$2.48M 1.5%
+48,836
15
$2.36M 1.42%
6,274
-50
16
$2.08M 1.26%
41,686
+3,014
17
$1.75M 1.06%
36,287
-5,582
18
$1.71M 1.03%
3,059
19
$1.59M 0.96%
+7,245
20
$1.57M 0.95%
+5,937
21
$517K 0.31%
3,913
+6
22
$483K 0.29%
2,176
-3,034
23
$468K 0.28%
4,038
+1,137