Asset Manager
← All Institutions
TrueWealth Financial Partners
Market Value
$242M
-3.5%
Holdings
66
-45
New Purchases
0
Added To
13
Closed
38
Reduced
12
Top 10 Concentration
79.9%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 22.59% | 18.90% | +3.69% | $55M |
| VBR | 9.62% | 8.20% | +1.42% | $23M |
| VEA | 8.57% | 7.32% | +1.25% | $21M |
| VWO | 6.60% | 5.73% | +0.87% | $16M |
| VHT | 4.60% | 3.98% | +0.63% | $11M |
| VO | 4.46% | 3.85% | +0.61% | $11M |
| VNQ | 4.63% | 4.06% | +0.57% | $11M |
| VGSH | 6.59% | 6.10% | +0.49% | $16M |
| BND | 6.10% | 5.61% | +0.49% | $15M |
| VDC | 4.11% | 3.86% | +0.26% | $10M |
| VEU | 1.85% | 1.60% | +0.25% | $4M |
| SPY | 0.94% | 0.79% | +0.15% | $2M |
| VTIP | 3.32% | 3.22% | +0.10% | $8M |
| VAW | 1.09% | 1.04% | +0.05% | $3M |
| VT | 0.33% | 0.28% | +0.05% | $803K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.51% | 2.09% | -1.59% | $1M |
| AAPL | 0.22% | 1.53% | -1.32% | $521K |
| MSFT | 5.29% | 6.10% | -0.81% | $13M |
| VDE | 5.27% | 5.86% | -0.59% | $13M |
| IEFA | 0.00% | 0.42% | -0.42% | $0 |
| GOOGL | 0.00% | 0.36% | -0.36% | $0 |
| IEMG | 0.00% | 0.33% | -0.33% | $0 |
| COST | 0.00% | 0.32% | -0.32% | $0 |
| QUAL | 0.00% | 0.30% | -0.30% | $0 |
| IUSG | 0.00% | 0.29% | -0.29% | $0 |
| VONV | 0.00% | 0.29% | -0.29% | $0 |
| TSM | 0.00% | 0.26% | -0.26% | $0 |
| IUSV | 0.00% | 0.23% | -0.23% | $0 |
| BLV | 0.00% | 0.23% | -0.23% | $0 |
| INTU | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $121M | 50.1% |
| Large Cap | 28 | $106M | 43.7% |
| Mid Cap | 7 | $15M | 6.2% |
Portfolio Analytics
Avg Market Cap
$737.1B
Median Market Cap
$167.4B
Avg P/E
29.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
27
# ETFs / Funds
39
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.59% | 79,595 | $55M | $686.81 | $7M | +239 | +0.3% | |
| 2 | VBR | 9.62% | 95,773 | $23M | $242.99 | $3M | +1,066 | +1.1% | |
| 3 | VEA | 8.57% | 290,931 | $21M | $71.25 | $2M | +4,520 | +1.6% | |
| 4 | VWO | 6.60% | 267,558 | $16M | $59.69 | $2M | +1,672 | +0.6% | |
| 5 | VGSH | 6.59% | 274,010 | $16M | $58.20 | $644K | +12,601 | +4.8% | |
| 6 | BND | 6.10% | 201,124 | $15M | $73.41 | $679K | +9,843 | +5.2% | |
| 7 | MSFT | 5.29% | 34,294 | $13M | $373.02 | -$3M | -7,052 | -17.1% | |
| 8 | VDE | 5.27% | 84,927 | $13M | $150.13 | -$2M | -57 | -0.1% | |
| 9 | VNQ | 4.63% | 116,270 | $11M | $96.43 | $1M | +1,482 | +1.3% | |
| 10 | VHT | 4.60% | 37,253 | $11M | $299.01 | $1M | +615 | +1.7% | |
| 11 | VO | 4.46% | 133,846 | $11M | $80.57 | $1M | +100,249 | +298.4% | |
| 12 | VDC | 4.11% | 44,159 | $10M | $225.49 | $281K | +1,073 | +2.5% | |
| 13 | VTIP | 3.32% | 160,076 | $8M | $50.23 | -$48K | -1,854 | -1.1% | |
| 14 | VEU | 1.85% | 53,320 | $4M | $83.75 | $461K | — | — | |
| 15 | VAW | 1.09% | 11,550 | $3M | $228.79 | $40K | +1 | +0.0% | |
| 16 | SPY | 0.94% | 3,059 | $2M | $746.77 | $295K | — | — | |
| 17 | VUSB | 0.84% | 40,967 | $2M | $49.78 | -$205 | — | — | |
| 18 | GOOG | 0.76% | 5,191 | $2M | $353.31 | -$359K | -2,453 | -32.1% | |
| 19 | BIV | 0.51% | 16,104 | $1M | $76.70 | -$91K | -1,080 | -6.3% | |
| 20 | AMZN | 0.51% | 5,162 | $1M | $238.34 | -$4M | -20,061 | -79.5% | |
| 21 | NVDA | 0.37% | 4,511 | $903K | $200.09 | -$195K | -1,785 | -28.4% | |
| 22 | VT | 0.33% | 5,116 | $803K | $156.95 | $105K | +70 | +1.4% | |
| 23 | BNDX | 0.31% | 15,280 | $740K | $48.43 | -$95K | -2,098 | -12.1% | |
| 24 | AAPL | 0.22% | 1,799 | $521K | $289.36 | -$3M | -13,359 | -88.1% | |
| 25 | BABA | 0.17% | 4,361 | $419K | $95.99 | -$177K | -383 | -8.1% | |
| 26 | V | 0.15% | 1,053 | $361K | $343.09 | $78K | +115 | +12.3% | |
| 27 | ISTB | 0.12% | 6,100 | $294K | $48.25 | -$22K | -424 | -6.5% | |
| 28 | BSV | 0.09% | 2,653 | $207K | $77.91 | -$20K | -242 | -8.4% | |
| 29 | MBB | —% | — | — | — | -$254K | -2,679 | -100.0% | SOLD |
| 30 | RY | —% | — | — | — | -$209K | -1,291 | -100.0% | SOLD |
| 31 | BA | —% | — | — | — | -$334K | -1,678 | -100.0% | SOLD |
| 32 | IGF | —% | — | — | — | -$264K | -3,942 | -100.0% | SOLD |
| 33 | HSBC | —% | — | — | — | -$216K | -2,621 | -100.0% | SOLD |
| 34 | VONV | —% | — | — | — | -$718K | -7,657 | -100.0% | SOLD |
| 35 | VTI | —% | — | — | — | -$413K | -1,288 | -100.0% | SOLD |
| 36 | QUAL | —% | — | — | — | -$746K | -3,887 | -100.0% | SOLD |
| 37 | VONG | —% | — | — | — | -$355K | -3,237 | -100.0% | SOLD |
| 38 | IVW | —% | — | — | — | -$213K | -1,883 | -100.0% | SOLD |
| 39 | LLY | —% | — | — | — | -$363K | -395 | -100.0% | SOLD |
| 40 | NFLX | —% | — | — | — | -$219K | -2,275 | -100.0% | SOLD |
| 41 | PDBC | —% | — | — | — | -$210K | -12,119 | -100.0% | SOLD |
| 42 | INTU | —% | — | — | — | -$471K | -1,090 | -100.0% | SOLD |
| 43 | IEMG | —% | — | — | — | -$839K | -12,036 | -100.0% | SOLD |
| 44 | META | —% | — | — | — | -$447K | -781 | -100.0% | SOLD |
| 45 | DYNF | —% | — | — | — | -$203K | -3,487 | -100.0% | SOLD |
| 46 | GOOGL | —% | — | — | — | -$891K | -3,099 | -100.0% | SOLD |
| 47 | ASML | —% | — | — | — | -$289K | -219 | -100.0% | SOLD |
| 48 | NVS | —% | — | — | — | -$222K | -1,452 | -100.0% | SOLD |
| 49 | SBUX | —% | — | — | — | -$318K | -3,544 | -100.0% | SOLD |
| 50 | BLV | —% | — | — | — | -$570K | -8,289 | -100.0% | SOLD |
| 51 | SHEL | —% | — | — | — | -$228K | -2,450 | -100.0% | SOLD |
| 52 | MA | —% | — | — | — | -$250K | -501 | -100.0% | SOLD |
| 53 | IVV | —% | — | — | — | -$414K | -634 | -100.0% | SOLD |
| 54 | IVE | —% | — | — | — | -$244K | -1,156 | -100.0% | SOLD |
| 55 | IUSG | —% | — | — | — | -$724K | -4,667 | -100.0% | SOLD |
| 56 | IEFA | —% | — | — | — | -$1M | -11,632 | -100.0% | SOLD |
| 57 | TSM | —% | — | — | — | -$655K | -1,938 | -100.0% | SOLD |
| 58 | BRK-B | —% | — | — | — | -$315K | -657 | -100.0% | SOLD |
| 59 | IUSV | —% | — | — | — | -$579K | -5,659 | -100.0% | SOLD |
| 60 | GOVT | —% | — | — | — | -$410K | -17,909 | -100.0% | SOLD |
| 61 | COST | —% | — | — | — | -$805K | -808 | -100.0% | SOLD |
| 62 | AVGO | —% | — | — | — | -$372K | -1,203 | -100.0% | SOLD |
| 63 | JNJ | —% | — | — | — | -$216K | -884 | -100.0% | SOLD |
| 64 | WMT | —% | — | — | — | -$217K | -1,748 | -100.0% | SOLD |
| 65 | JPM | —% | — | — | — | -$312K | -1,060 | -100.0% | SOLD |
| 66 | IJR | —% | — | — | — | -$322K | -2,590 | -100.0% | SOLD |