Asset Manager
← All Institutions
TrueWealth Financial Partners
Market Value
$181M
+9.5%
Holdings
26
+3
New Purchases
3
Added To
11
Closed
0
Reduced
11
Top 10 Concentration
76.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.54% | 11.62% | +3.92% | $28M |
| VEA | 3.64% | 1.50% | +2.14% | $7M |
| BND | 3.64% | 1.72% | +1.92% | $7M |
| VGSH | 4.77% | 3.04% | +1.72% | $9M |
| VDC | 2.16% | 0.96% | +1.20% | $4M |
| VHT | 2.14% | 0.95% | +1.20% | $4M |
| AMZN | 0.51% | 0.00% | +0.51% | $925K |
| MSFT | 1.90% | 1.42% | +0.48% | $3M |
| BLV | 0.13% | 0.00% | +0.13% | $233K |
| BSV | 0.12% | 0.00% | +0.12% | $209K |
| VT | 0.32% | 0.28% | +0.04% | $586K |
| SPY | 1.04% | 1.03% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAW | 4.76% | 6.90% | -2.14% | $9M |
| VDE | 7.07% | 8.98% | -1.90% | $13M |
| VEU | 6.22% | 7.90% | -1.68% | $11M |
| BNDX | 2.60% | 4.23% | -1.64% | $5M |
| BIV | 3.41% | 4.85% | -1.44% | $6M |
| VNQ | 7.03% | 8.36% | -1.33% | $13M |
| VO | 7.63% | 8.56% | -0.93% | $14M |
| VWO | 8.69% | 9.54% | -0.85% | $16M |
| ISTB | 0.42% | 1.06% | -0.64% | $769K |
| VTIP | 5.05% | 5.55% | -0.50% | $9M |
| VBR | 9.55% | 9.69% | -0.14% | $17M |
| VUSB | 1.13% | 1.25% | -0.13% | $2M |
| BABA | 0.27% | 0.31% | -0.04% | $486K |
| AAPL | 0.26% | 0.29% | -0.03% | $474K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $62M | 34.4% |
| Large Cap | 12 | $103M | 57.0% |
| Mid Cap | 5 | $16M | 8.6% |
Portfolio Analytics
Avg Market Cap
$576.8B
Median Market Cap
$81.2B
Avg P/E
24.0
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
22
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.54% | 49,611 | $28M | $568.03 | $9M | +12,171 | +32.5% | |
| 2 | VBR | 9.55% | 88,775 | $17M | $195.01 | $1M | +2,642 | +3.1% | |
| 3 | VWO | 8.69% | 318,764 | $16M | $49.46 | -$40K | -30,463 | -8.7% | |
| 4 | VO | 7.63% | 49,456 | $14M | $279.83 | -$332K | -5,340 | -9.8% | |
| 5 | VDE | 7.07% | 107,687 | $13M | $119.12 | -$2M | -6,902 | -6.0% | |
| 6 | VNQ | 7.03% | 143,056 | $13M | $89.06 | -$1M | -9,789 | -6.4% | |
| 7 | VEU | 6.22% | 167,849 | $11M | $67.22 | -$2M | -47,825 | -22.2% | |
| 8 | VTIP | 5.05% | 182,092 | $9M | $50.27 | -$36K | -2,063 | -1.1% | |
| 9 | VGSH | 4.77% | 147,110 | $9M | $58.78 | $4M | +61,231 | +71.3% | |
| 10 | VAW | 4.76% | 44,329 | $9M | $194.83 | -$3M | -16,205 | -26.8% | |
| 11 | BND | 3.64% | 89,557 | $7M | $73.63 | $4M | +50,843 | +131.3% | |
| 12 | VEA | 3.64% | 115,652 | $7M | $57.01 | $4M | +66,816 | +136.8% | |
| 13 | BIV | 3.41% | 79,926 | $6M | $77.34 | -$2M | -24,946 | -23.8% | |
| 14 | BNDX | 2.60% | 95,173 | $5M | $49.51 | -$2M | -48,455 | -33.7% | |
| 15 | VDC | 2.16% | 17,904 | $4M | $219.00 | $2M | +10,659 | +147.1% | |
| 16 | VHT | 2.14% | 15,662 | $4M | $248.34 | $2M | +9,725 | +163.8% | |
| 17 | MSFT | 1.90% | 6,944 | $3M | $497.39 | $1M | +670 | +10.7% | |
| 18 | VUSB | 1.13% | 40,967 | $2M | $49.86 | -$35K | -719 | -1.7% | |
| 19 | SPY | 1.04% | 3,059 | $2M | $617.85 | $179K | — | — | |
| 20 | AMZN | 0.51% | 4,217 | $925K | $219.39 | — | +4,217 | — | NEW |
| 21 | ISTB | 0.42% | 15,806 | $769K | $48.65 | -$986K | -20,481 | -56.4% | |
| 22 | VT | 0.32% | 4,562 | $586K | $128.52 | $118K | +524 | +13.0% | |
| 23 | BABA | 0.27% | 4,286 | $486K | $113.42 | -$31K | +373 | +9.5% | |
| 24 | AAPL | 0.26% | 2,312 | $474K | $205.17 | -$9K | +136 | +6.2% | |
| 25 | BLV | 0.13% | 3,357 | $233K | $69.53 | — | +3,357 | — | NEW |
| 26 | BSV | 0.12% | 2,653 | $209K | $78.70 | — | +2,653 | — | NEW |