Asset Manager
← All Institutions
TrueWealth Financial Partners
Market Value
$196M
+8.1%
Holdings
26
New Purchases
0
Added To
10
Closed
1
Reduced
11
Top 10 Concentration
81.9%
Turnover
3.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 2.13% | 6.22% | -4.09% | $4M |
| VAW | 1.48% | 4.76% | -3.29% | $3M |
| BIV | 0.79% | 3.41% | -2.61% | $2M |
| VO | 5.14% | 7.63% | -2.49% | $10M |
| BNDX | 0.43% | 2.60% | -2.17% | $835K |
| VNQ | 5.28% | 7.03% | -1.75% | $10M |
| VDE | 5.63% | 7.07% | -1.45% | $11M |
| VTIP | 3.78% | 5.05% | -1.27% | $7M |
| VWO | 7.51% | 8.69% | -1.18% | $15M |
| AAPL | 0.00% | 0.26% | -0.26% | $0 |
| ISTB | 0.16% | 0.42% | -0.26% | $319K |
| VUSB | 1.05% | 1.13% | -0.08% | $2M |
| MSFT | 1.84% | 1.90% | -0.07% | $4M |
| AMZN | 0.49% | 0.51% | -0.02% | $960K |
| BLV | 0.12% | 0.13% | -0.01% | $232K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $90M | 46.1% |
| Large Cap | 12 | $92M | 47.2% |
| Mid Cap | 5 | $13M | 6.7% |
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 | 22.92% | 73,344 | $45M | $612.38 | $17M | +23,733 | +47.8% | |
| 2 | VBR | 9.94% | 93,357 | $19M | $208.71 | $2M | +4,582 | +5.2% | |
| 3 | VEA | 8.07% | 264,026 | $16M | $59.92 | $9M | +148,374 | +128.3% | |
| 4 | VWO | 7.51% | 271,718 | $15M | $54.18 | -$1M | -47,046 | -14.8% | |
| 5 | VGSH | 7.17% | 238,797 | $14M | $58.85 | $5M | +91,687 | +62.3% | |
| 6 | BND | 6.21% | 163,714 | $12M | $74.37 | $6M | +74,157 | +82.8% | |
| 7 | VDE | 5.63% | 87,615 | $11M | $125.86 | -$2M | -20,072 | -18.6% | |
| 8 | VNQ | 5.28% | 113,187 | $10M | $91.42 | -$2M | -29,869 | -20.9% | |
| 9 | VO | 5.14% | 34,279 | $10M | $293.74 | -$4M | -15,177 | -30.7% | |
| 10 | VHT | 4.05% | 30,570 | $8M | $259.60 | $4M | +14,908 | +95.2% | |
| 11 | VDC | 3.91% | 35,807 | $8M | $213.73 | $4M | +17,903 | +100.0% | |
| 12 | VTIP | 3.78% | 146,211 | $7M | $50.63 | -$2M | -35,881 | -19.7% | |
| 13 | VEU | 2.13% | 58,611 | $4M | $71.37 | -$7M | -109,238 | -65.1% | |
| 14 | MSFT | 1.84% | 6,944 | $4M | $517.93 | $143K | — | — | |
| 15 | VAW | 1.48% | 14,124 | $3M | $204.86 | -$6M | -30,205 | -68.1% | |
| 16 | VUSB | 1.05% | 40,967 | $2M | $49.99 | $5K | — | — | |
| 17 | SPY | 1.04% | 3,059 | $2M | $666.18 | $148K | — | — | |
| 18 | BIV | 0.79% | 19,920 | $2M | $78.09 | -$5M | -60,006 | -75.1% | |
| 19 | AMZN | 0.49% | 4,374 | $960K | $219.57 | $35K | +157 | +3.7% | |
| 20 | BNDX | 0.43% | 16,877 | $835K | $49.46 | -$4M | -78,296 | -82.3% | |
| 21 | BABA | 0.40% | 4,361 | $779K | $178.74 | $293K | +75 | +1.8% | |
| 22 | VT | 0.36% | 5,180 | $714K | $137.80 | $127K | +618 | +13.6% | |
| 23 | ISTB | 0.16% | 6,524 | $319K | $48.84 | -$450K | -9,282 | -58.7% | |
| 24 | BLV | 0.12% | 3,268 | $232K | $70.86 | -$2K | -89 | -2.6% | |
| 25 | BSV | 0.11% | 2,653 | $209K | $78.91 | $557 | — | — | |
| 26 | AAPL | —% | — | — | — | -$474K | -2,312 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | — | —% |