TFP

TrueWealth Financial Partners Portfolio holdings

AUM $121M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.81M
3
+$3.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.6M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.42M

Top Sells

1
+$3.21M
2
+$3.16M
3
+$2.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 15.54%
49,611
+12,171
2
$17.3M 9.55%
88,775
+2,642
3
$15.8M 8.69%
318,764
-30,463
4
$13.8M 7.63%
49,456
-5,340
5
$12.8M 7.07%
107,687
-6,902
6
$12.7M 7.03%
143,056
-9,789
7
$11.3M 6.22%
167,849
-47,825
8
$9.15M 5.05%
182,092
-2,063
9
$8.65M 4.77%
147,110
+61,231
10
$8.64M 4.76%
44,329
-16,205
11
$6.59M 3.64%
89,557
+50,843
12
$6.59M 3.64%
115,652
+66,816
13
$6.18M 3.41%
79,926
-24,946
14
$4.71M 2.6%
95,173
-48,455
15
$3.92M 2.16%
17,904
+10,659
16
$3.89M 2.14%
15,662
+9,725
17
$3.45M 1.9%
6,944
+670
18
$2.04M 1.13%
40,967
-719
19
$1.89M 1.04%
3,059
20
$925K 0.51%
+4,217
21
$769K 0.42%
15,806
-20,481
22
$586K 0.32%
4,562
+524
23
$486K 0.27%
4,286
+373
24
$474K 0.26%
2,312
+136
25
$233K 0.13%
+3,357
1
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