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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$19.2M 11.62%
37,440
+7,616
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$16M 9.69%
86,133
+812
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.8M 9.54%
349,227
-14,382
VDE icon
4
Vanguard Energy ETF
VDE
$7.22B
$14.9M 8.98%
114,589
-6,010
VO icon
5
Vanguard Mid-Cap ETF
VO
$88B
$14.2M 8.56%
54,796
-4,977
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.4B
$13.8M 8.36%
152,845
-9,295
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$13.1M 7.9%
215,674
-35,041
VAW icon
8
Vanguard Materials ETF
VAW
$2.68B
$11.4M 6.9%
60,534
-14,718
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.19M 5.55%
184,155
-469
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$8.03M 4.85%
104,872
-20,773
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.01M 4.23%
143,628
-41,161
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.04M 3.04%
85,879
+67,847
BND icon
13
Vanguard Total Bond Market
BND
$137B
$2.84M 1.72%
+38,714
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.48M 1.5%
+48,836
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.36M 1.42%
6,274
-50
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.08M 1.26%
41,686
+3,014
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.75M 1.06%
36,287
-5,582
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$1.71M 1.03%
3,059
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.59M 0.96%
+7,245
VHT icon
20
Vanguard Health Care ETF
VHT
$16.1B
$1.57M 0.95%
+5,937
BABA icon
21
Alibaba
BABA
$407B
$517K 0.31%
3,913
+6
AAPL icon
22
Apple
AAPL
$4T
$483K 0.29%
2,176
-3,034
VT icon
23
Vanguard Total World Stock ETF
VT
$55.2B
$468K 0.28%
4,038
+1,137