Asset Manager
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TrueWealth Financial Partners
Market Value
$121M
-38.2%
Holdings
74
+48
New Purchases
49
Added To
0
Closed
24
Reduced
1
Top 10 Concentration
56.5%
Turnover
98.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 10.63% | 0.00% | +10.63% | $13M |
| FMB | 10.50% | 0.00% | +10.50% | $13M |
| DFAX | 6.76% | 0.00% | +6.76% | $8M |
| DFAC | 5.32% | 0.00% | +5.32% | $6M |
| SPTM | 5.21% | 0.00% | +5.21% | $6M |
| NUSC | 4.59% | 0.00% | +4.59% | $6M |
| NULG | 3.69% | 0.00% | +3.69% | $4M |
| FSMB | 3.34% | 0.00% | +3.34% | $4M |
| DSI | 3.23% | 0.00% | +3.23% | $4M |
| CGGR | 3.19% | 0.00% | +3.19% | $4M |
| ESGU | 3.14% | 0.00% | +3.14% | $4M |
| CGDV | 2.95% | 0.00% | +2.95% | $4M |
| FRI | 2.43% | 0.00% | +2.43% | $3M |
| CGUS | 2.38% | 0.00% | +2.38% | $3M |
| FTSL | 2.10% | 0.00% | +2.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 22.92% | -22.92% | $0 |
| VBR | 0.00% | 9.94% | -9.94% | $0 |
| VEA | 0.00% | 8.07% | -8.07% | $0 |
| VWO | 0.00% | 7.51% | -7.51% | $0 |
| VGSH | 0.00% | 7.17% | -7.17% | $0 |
| BND | 0.00% | 6.21% | -6.21% | $0 |
| VDE | 0.00% | 5.63% | -5.63% | $0 |
| VNQ | 0.00% | 5.28% | -5.28% | $0 |
| VO | 0.00% | 5.14% | -5.14% | $0 |
| VHT | 0.00% | 4.05% | -4.05% | $0 |
| VDC | 0.00% | 3.91% | -3.91% | $0 |
| VTIP | 0.00% | 3.78% | -3.78% | $0 |
| VEU | 0.00% | 2.13% | -2.13% | $0 |
| MSFT | 0.18% | 1.84% | -1.65% | $219K |
| VAW | 0.00% | 1.48% | -1.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $898K | 0.7% |
| Large Cap | 32 | $60M | 49.8% |
| Mid Cap | 20 | $27M | 22.2% |
| Small Cap | 7 | $27M | 22.6% |
| Micro Cap | 4 | $6M | 4.7% |
Portfolio Analytics
Avg Market Cap
$262.0B
Median Market Cap
$14.1B
Avg P/E
25.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
7
# ETFs / Funds
67
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 10.63% | 380,535 | $13M | $33.81 | — | +380,535 | — | NEW |
| 2 | FMB | 10.50% | 248,749 | $13M | $51.13 | — | +248,749 | — | NEW |
| 3 | DFAX | 6.76% | 250,007 | $8M | $32.73 | — | +250,007 | — | NEW |
| 4 | DFAC | 5.32% | 162,753 | $6M | $39.59 | — | +162,753 | — | NEW |
| 5 | SPTM | 5.21% | 76,540 | $6M | $82.50 | — | +76,540 | — | NEW |
| 6 | NUSC | 4.59% | 124,591 | $6M | $44.65 | — | +124,591 | — | NEW |
| 7 | NULG | 3.69% | 45,689 | $4M | $97.80 | — | +45,689 | — | NEW |
| 8 | FSMB | 3.34% | 201,726 | $4M | $20.04 | — | +201,726 | — | NEW |
| 9 | DSI | 3.23% | 30,352 | $4M | $128.83 | — | +30,352 | — | NEW |
| 10 | CGGR | 3.19% | 86,835 | $4M | $44.47 | — | +86,835 | — | NEW |
| 11 | ESGU | 3.14% | 25,546 | $4M | $148.98 | — | +25,546 | — | NEW |
| 12 | CGDV | 2.95% | 81,862 | $4M | $43.64 | — | +81,862 | — | NEW |
| 13 | FRI | 2.43% | 107,723 | $3M | $27.31 | — | +107,723 | — | NEW |
| 14 | CGUS | 2.38% | 71,567 | $3M | $40.23 | — | +71,567 | — | NEW |
| 15 | FTSL | 2.10% | 55,358 | $3M | $45.88 | — | +55,358 | — | NEW |
| 16 | EMLP | 2.02% | 64,506 | $2M | $37.87 | — | +64,506 | — | NEW |
| 17 | ESGD | 2.00% | 25,419 | $2M | $95.09 | — | +25,419 | — | NEW |
| 18 | CGXU | 1.85% | 75,919 | $2M | $29.55 | — | +75,919 | — | NEW |
| 19 | CGCB | 1.80% | 82,263 | $2M | $26.52 | — | +82,263 | — | NEW |
| 20 | FPEI | 1.78% | 111,376 | $2M | $19.39 | — | +111,376 | — | NEW |
| 21 | SPSM | 1.75% | 45,276 | $2M | $46.86 | — | +45,276 | — | NEW |
| 22 | ESGE | 1.62% | 44,341 | $2M | $44.17 | — | +44,341 | — | NEW |
| 23 | HYLS | 1.46% | 42,159 | $2M | $41.86 | — | +42,159 | — | NEW |
| 24 | TIP | 1.43% | 15,708 | $2M | $109.91 | — | +15,708 | — | NEW |
| 25 | RDVY | 1.40% | 24,326 | $2M | $69.47 | — | +24,326 | — | NEW |
| 26 | FVD | 1.25% | 32,784 | $2M | $46.08 | — | +32,784 | — | NEW |
| 27 | LMBS | 1.23% | 29,784 | $1M | $49.99 | — | +29,784 | — | NEW |
| 28 | CGCP | 1.20% | 64,038 | $1M | $22.64 | — | +64,038 | — | NEW |
| 29 | LQD | 0.91% | 10,030 | $1M | $110.19 | — | +10,030 | — | NEW |
| 30 | FPXI | 0.89% | 18,201 | $1M | $59.14 | — | +18,201 | — | NEW |
| 31 | FSIG | 0.72% | 45,317 | $870K | $19.19 | — | +45,317 | — | NEW |
| 32 | SPYG | 0.70% | 7,897 | $843K | $106.70 | — | +7,897 | — | NEW |
| 33 | OWNS | 0.68% | 47,286 | $826K | $17.46 | — | +47,286 | — | NEW |
| 34 | GRNB | 0.66% | 32,678 | $795K | $24.33 | — | +32,678 | — | NEW |
| 35 | CGNG | 0.64% | 24,341 | $777K | $31.93 | — | +24,341 | — | NEW |
| 36 | CGMS | 0.62% | 27,135 | $749K | $27.62 | — | +27,135 | — | NEW |
| 37 | MBB | 0.60% | 7,642 | $728K | $95.22 | — | +7,642 | — | NEW |
| 38 | SPTI | 0.40% | 16,785 | $484K | $28.84 | — | +16,785 | — | NEW |
| 39 | SPYV | 0.40% | 8,508 | $483K | $56.81 | — | +8,508 | — | NEW |
| 40 | SCHB | 0.32% | 14,776 | $388K | $26.23 | — | +14,776 | — | NEW |
| 41 | FLMI | 0.31% | 15,283 | $380K | $24.87 | — | +15,283 | — | NEW |
| 42 | SPMB | 0.28% | 14,962 | $335K | $22.41 | — | +14,962 | — | NEW |
| 43 | RKLB | 0.26% | 4,500 | $314K | $69.76 | — | +4,500 | — | NEW |
| 44 | SPDW | 0.26% | 7,058 | $313K | $44.41 | — | +7,058 | — | NEW |
| 45 | LLY | 0.20% | 225 | $242K | $1,074.68 | — | +225 | — | NEW |
| 46 | SPIP | 0.19% | 8,840 | $229K | $25.95 | — | +8,840 | — | NEW |
| 47 | SYK | 0.19% | 646 | $227K | $351.46 | — | +646 | — | NEW |
| 48 | GOOG | 0.18% | 700 | $220K | $313.80 | — | +700 | — | NEW |
| 49 | MSFT | 0.18% | 453 | $219K | $483.62 | -$3M | -6,491 | -93.5% | |
| 50 | VTI | 0.18% | 648 | $217K | $335.27 | — | +648 | — | NEW |
| 51 | VTIP | —% | — | — | — | -$7M | -146,211 | -100.0% | SOLD |
| 52 | SPY | —% | — | — | — | -$2M | -3,059 | -100.0% | SOLD |
| 53 | VWO | —% | — | — | — | -$15M | -271,718 | -100.0% | SOLD |
| 54 | VGSH | —% | — | — | — | -$14M | -238,797 | -100.0% | SOLD |
| 55 | VOO | —% | — | — | — | -$45M | -73,344 | -100.0% | SOLD |
| 56 | VNQ | —% | — | — | — | -$10M | -113,187 | -100.0% | SOLD |
| 57 | VEA | —% | — | — | — | -$16M | -264,026 | -100.0% | SOLD |
| 58 | BSV | —% | — | — | — | -$209K | -2,653 | -100.0% | SOLD |
| 59 | AMZN | —% | — | — | — | -$960K | -4,374 | -100.0% | SOLD |
| 60 | BLV | —% | — | — | — | -$232K | -3,268 | -100.0% | SOLD |
| 61 | BIV | —% | — | — | — | -$2M | -19,920 | -100.0% | SOLD |
| 62 | VUSB | —% | — | — | — | -$2M | -40,967 | -100.0% | SOLD |
| 63 | VO | —% | — | — | — | -$10M | -34,279 | -100.0% | SOLD |
| 64 | BND | —% | — | — | — | -$12M | -163,714 | -100.0% | SOLD |
| 65 | BNDX | —% | — | — | — | -$835K | -16,877 | -100.0% | SOLD |
| 66 | VHT | —% | — | — | — | -$8M | -30,570 | -100.0% | SOLD |
| 67 | VBR | —% | — | — | — | -$19M | -93,357 | -100.0% | SOLD |
| 68 | VDC | —% | — | — | — | -$8M | -35,807 | -100.0% | SOLD |
| 69 | BABA | —% | — | — | — | -$779K | -4,361 | -100.0% | SOLD |
| 70 | VDE | —% | — | — | — | -$11M | -87,615 | -100.0% | SOLD |
| 71 | VAW | —% | — | — | — | -$3M | -14,124 | -100.0% | SOLD |
| 72 | ISTB | —% | — | — | — | -$319K | -6,524 | -100.0% | SOLD |
| 73 | VEU | —% | — | — | — | -$4M | -58,611 | -100.0% | SOLD |
| 74 | VT | —% | — | — | — | -$714K | -5,180 | -100.0% | SOLD |