TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$181M
This Quarter Return
+0.67%
1 Year Return
+8.54%
3 Year Return
+28.33%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
23
New
4
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.59M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$2.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $19.2M | 11.62% |
37,440
+7,616
| +26% | +$3.91M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16M | 9.69% |
86,133
+812
| +1% | +$151K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.8M | 9.54% |
349,227
-14,382
| -4% | -$651K |
|
4
Vanguard Energy ETF
VDE
$7.44B
| $14.9M | 8.98% |
114,589
-6,010
| -5% | -$780K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.2M | 8.56% |
54,796
-4,977
| -8% | -$1.29M |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.8M | 8.36% |
152,845
-9,295
| -6% | -$842K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.1M | 7.9% |
215,674
-35,041
| -14% | -$2.13M |
|
|
8
Vanguard Materials ETF
VAW
$2.87B
| $11.4M | 6.9% |
60,534
-14,718
| -20% | -$2.78M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.19M | 5.55% |
184,155
-469
| -0.3% | -$23.4K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.03M | 4.85% |
104,872
-20,773
| -17% | -$1.59M |
|
|
11
Vanguard Total International Bond ETF
BNDX
$67.9B
| $7.01M | 4.23% |
143,628
-41,161
| -22% | -$2.01M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.04M | 3.04% |
85,879
+67,847
| +376% | +$3.98M |
|
|
13
Vanguard Total Bond Market
BND
$133B
| $2.84M | 1.72% |
+38,714
| New | +$2.84M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.48M | 1.5% |
+48,836
| New | +$2.48M |
|
15
Microsoft
MSFT
$3.75T
| $2.36M | 1.42% |
6,274
-50
| -0.8% | -$18.8K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.08M | 1.26% |
41,686
+3,014
| +8% | +$150K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.75M | 1.06% |
36,287
-5,582
| -13% | -$270K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.71M | 1.03% |
3,059
| – | – |
|
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.59M | 0.96% |
+7,245
| New | +$1.59M |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.57M | 0.95% |
+5,937
| New | +$1.57M |
|
21
Alibaba
BABA
$330B
| $517K | 0.31% |
3,913
+6
| +0.2% | +$793 |
|
22
Apple
AAPL
$3.41T
| $483K | 0.29% |
2,176
-3,034
| -58% | -$674K |
|
23
Vanguard Total World Stock ETF
VT
$51.2B
| $468K | 0.28% |
4,038
+1,137
| +39% | +$132K |
|