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TFP

TrueWealth Financial Partners Portfolio holdings

AUM $251M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.65M
3
+$5.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.38M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.92M

Top Sells

1
+$7.54M
2
+$6.14M
3
+$4.65M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.86M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 22.92%
73,344
+23,733
2
$19.5M 9.94%
93,357
+4,582
3
$15.8M 8.07%
264,026
+148,374
4
$14.7M 7.51%
271,718
-47,046
5
$14.1M 7.17%
238,797
+91,687
6
$12.2M 6.21%
163,714
+74,157
7
$11M 5.63%
87,615
-20,072
8
$10.3M 5.28%
113,187
-29,869
9
$10.1M 5.14%
137,116
-60,708
10
$7.94M 4.05%
30,570
+14,908
11
$7.65M 3.91%
35,807
+17,903
12
$7.4M 3.78%
146,211
-35,881
13
$4.18M 2.13%
58,611
-109,238
14
$3.6M 1.84%
6,944
15
$2.89M 1.48%
14,124
-30,205
16
$2.05M 1.05%
40,967
17
$2.04M 1.04%
3,059
18
$1.56M 0.79%
19,920
-60,006
19
$960K 0.49%
4,374
+157
20
$835K 0.43%
16,877
-78,296
21
$779K 0.4%
4,361
+75
22
$714K 0.36%
5,180
+618
23
$319K 0.16%
6,524
-9,282
24
$232K 0.12%
3,268
-89
25
$209K 0.11%
2,653
1
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