Asset Manager
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TrueWealth Financial Partners
Market Value
$251M
+107.2%
Holdings
111
+37
New Purchases
61
Added To
4
Closed
45
Reduced
1
Top 10 Concentration
71.9%
Turnover
95.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.90% | 0.00% | +18.90% | $47M |
| VBR | 8.20% | 0.00% | +8.20% | $21M |
| VEA | 7.32% | 0.00% | +7.32% | $18M |
| VGSH | 6.10% | 0.00% | +6.10% | $15M |
| MSFT | 6.10% | 0.18% | +5.92% | $15M |
| VDE | 5.86% | 0.00% | +5.86% | $15M |
| VWO | 5.73% | 0.00% | +5.73% | $14M |
| BND | 5.61% | 0.00% | +5.61% | $14M |
| VNQ | 4.06% | 0.00% | +4.06% | $10M |
| VHT | 3.98% | 0.00% | +3.98% | $10M |
| VDC | 3.86% | 0.00% | +3.86% | $10M |
| VO | 3.85% | 0.00% | +3.85% | $10M |
| VTIP | 3.22% | 0.00% | +3.22% | $8M |
| AMZN | 2.09% | 0.00% | +2.09% | $5M |
| VEU | 1.60% | 0.00% | +1.60% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 0.00% | 10.63% | -10.63% | $0 |
| FMB | 0.00% | 10.50% | -10.50% | $0 |
| DFAX | 0.00% | 6.76% | -6.76% | $0 |
| DFAC | 0.00% | 5.32% | -5.32% | $0 |
| SPTM | 0.00% | 5.21% | -5.21% | $0 |
| NUSC | 0.00% | 4.59% | -4.59% | $0 |
| NULG | 0.00% | 3.69% | -3.69% | $0 |
| FSMB | 0.00% | 3.34% | -3.34% | $0 |
| DSI | 0.00% | 3.23% | -3.23% | $0 |
| CGGR | 0.00% | 3.19% | -3.19% | $0 |
| ESGU | 0.00% | 3.14% | -3.14% | $0 |
| CGDV | 0.00% | 2.95% | -2.95% | $0 |
| FRI | 0.00% | 2.43% | -2.43% | $0 |
| CGUS | 0.00% | 2.38% | -2.38% | $0 |
| FTSL | 0.00% | 2.10% | -2.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $127M | 50.7% |
| Large Cap | 47 | $108M | 43.1% |
| Mid Cap | 22 | $16M | 6.2% |
| Small Cap | 7 | $0 | 0.0% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$444.5B
Median Market Cap
$42.5B
Avg P/E
29.1
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
29
# ETFs / Funds
82
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.90% | 79,356 | $47M | $597.55 | — | +79,356 | — | NEW |
| 2 | VBR | 8.20% | 94,707 | $21M | $217.25 | — | +94,707 | — | NEW |
| 3 | VEA | 7.32% | 286,411 | $18M | $64.08 | — | +286,411 | — | NEW |
| 4 | MSFT | 6.10% | 41,346 | $15M | $370.17 | $15M | +40,893 | +9027.1% | |
| 5 | VGSH | 6.10% | 261,409 | $15M | $58.54 | — | +261,409 | — | NEW |
| 6 | VDE | 5.86% | 84,984 | $15M | $173.04 | — | +84,984 | — | NEW |
| 7 | VWO | 5.73% | 265,886 | $14M | $54.05 | — | +265,886 | — | NEW |
| 8 | BND | 5.61% | 191,281 | $14M | $73.64 | — | +191,281 | — | NEW |
| 9 | VNQ | 4.06% | 114,788 | $10M | $88.70 | — | +114,788 | — | NEW |
| 10 | VHT | 3.98% | 36,638 | $10M | $272.33 | — | +36,638 | — | NEW |
| 11 | VDC | 3.86% | 43,086 | $10M | $224.59 | — | +43,086 | — | NEW |
| 12 | VO | 3.85% | 33,597 | $10M | $287.18 | — | +33,597 | — | NEW |
| 13 | VTIP | 3.22% | 161,930 | $8M | $49.95 | — | +161,930 | — | NEW |
| 14 | AMZN | 2.09% | 25,223 | $5M | $208.27 | — | +25,223 | — | NEW |
| 15 | VEU | 1.60% | 53,320 | $4M | $75.10 | — | +53,320 | — | NEW |
| 16 | AAPL | 1.53% | 15,158 | $4M | $253.79 | — | +15,158 | — | NEW |
| 17 | VAW | 1.04% | 11,549 | $3M | $225.34 | — | +11,549 | — | NEW |
| 18 | GOOG | 0.87% | 7,644 | $2M | $286.84 | $2M | +6,944 | +992.0% | |
| 19 | VUSB | 0.81% | 40,967 | $2M | $49.78 | — | +40,967 | — | NEW |
| 20 | SPY | 0.79% | 3,059 | $2M | $650.34 | — | +3,059 | — | NEW |
| 21 | BIV | 0.53% | 17,184 | $1M | $77.18 | — | +17,184 | — | NEW |
| 22 | NVDA | 0.44% | 6,296 | $1M | $174.40 | — | +6,296 | — | NEW |
| 23 | IEFA | 0.42% | 11,632 | $1M | $90.52 | — | +11,632 | — | NEW |
| 24 | GOOGL | 0.36% | 3,099 | $891K | $287.56 | — | +3,099 | — | NEW |
| 25 | IEMG | 0.33% | 12,036 | $839K | $69.75 | — | +12,036 | — | NEW |
| 26 | BNDX | 0.33% | 17,378 | $835K | $48.05 | — | +17,378 | — | NEW |
| 27 | COST | 0.32% | 808 | $805K | $996.43 | — | +808 | — | NEW |
| 28 | QUAL | 0.30% | 3,887 | $746K | $191.81 | — | +3,887 | — | NEW |
| 29 | IUSG | 0.29% | 4,667 | $724K | $155.11 | — | +4,667 | — | NEW |
| 30 | VONV | 0.29% | 7,657 | $718K | $93.74 | — | +7,657 | — | NEW |
| 31 | VT | 0.28% | 5,046 | $698K | $138.32 | — | +5,046 | — | NEW |
| 32 | TSM | 0.26% | 1,938 | $655K | $337.95 | — | +1,938 | — | NEW |
| 33 | BABA | 0.24% | 4,744 | $595K | $125.47 | — | +4,744 | — | NEW |
| 34 | IUSV | 0.23% | 5,659 | $579K | $102.25 | — | +5,659 | — | NEW |
| 35 | BLV | 0.23% | 8,289 | $570K | $68.78 | — | +8,289 | — | NEW |
| 36 | INTU | 0.19% | 1,090 | $471K | $432.38 | — | +1,090 | — | NEW |
| 37 | META | 0.18% | 781 | $447K | $572.13 | — | +781 | — | NEW |
| 38 | IVV | 0.17% | 634 | $414K | $653.21 | — | +634 | — | NEW |
| 39 | VTI | 0.16% | 1,288 | $413K | $320.81 | $196K | +640 | +98.8% | |
| 40 | GOVT | 0.16% | 17,909 | $410K | $22.91 | — | +17,909 | — | NEW |
| 41 | AVGO | 0.15% | 1,203 | $372K | $309.51 | — | +1,203 | — | NEW |
| 42 | LLY | 0.14% | 395 | $363K | $919.76 | $122K | +170 | +75.6% | |
| 43 | VONG | 0.14% | 3,237 | $355K | $109.69 | — | +3,237 | — | NEW |
| 44 | BA | 0.13% | 1,678 | $334K | $199.03 | — | +1,678 | — | NEW |
| 45 | IJR | 0.13% | 2,590 | $322K | $124.31 | — | +2,590 | — | NEW |
| 46 | SBUX | 0.13% | 3,544 | $318K | $89.59 | — | +3,544 | — | NEW |
| 47 | ISTB | 0.13% | 6,524 | $316K | $48.46 | — | +6,524 | — | NEW |
| 48 | BRK-B | 0.13% | 657 | $315K | $479.20 | — | +657 | — | NEW |
| 49 | JPM | 0.12% | 1,060 | $312K | $294.16 | — | +1,060 | — | NEW |
| 50 | ASML | 0.12% | 219 | $289K | $1,320.83 | — | +219 | — | NEW |
| 51 | V | 0.11% | 938 | $283K | $302.24 | — | +938 | — | NEW |
| 52 | IGF | 0.11% | 3,942 | $264K | $67.00 | — | +3,942 | — | NEW |
| 53 | MBB | 0.10% | 2,679 | $254K | $94.95 | -$473K | -4,963 | -64.9% | |
| 54 | MA | 0.10% | 501 | $250K | $499.66 | — | +501 | — | NEW |
| 55 | IVE | 0.10% | 1,156 | $244K | $211.15 | — | +1,156 | — | NEW |
| 56 | SHEL | 0.09% | 2,450 | $228K | $93.00 | — | +2,450 | — | NEW |
| 57 | BSV | 0.09% | 2,895 | $227K | $78.41 | — | +2,895 | — | NEW |
| 58 | NVS | 0.09% | 1,452 | $222K | $152.75 | — | +1,452 | — | NEW |
| 59 | NFLX | 0.09% | 2,275 | $219K | $96.15 | — | +2,275 | — | NEW |
| 60 | WMT | 0.09% | 1,748 | $217K | $124.28 | — | +1,748 | — | NEW |
| 61 | HSBC | 0.09% | 2,621 | $216K | $82.49 | — | +2,621 | — | NEW |
| 62 | JNJ | 0.09% | 884 | $216K | $244.44 | — | +884 | — | NEW |
| 63 | IVW | 0.08% | 1,883 | $213K | $113.11 | — | +1,883 | — | NEW |
| 64 | PDBC | 0.08% | 12,119 | $210K | $17.32 | — | +12,119 | — | NEW |
| 65 | RY | 0.08% | 1,291 | $209K | $161.78 | — | +1,291 | — | NEW |
| 66 | DYNF | 0.08% | 3,487 | $203K | $58.18 | — | +3,487 | — | NEW |
| 67 | SPIP | —% | — | — | — | -$229K | -8,840 | -100.0% | SOLD |
| 68 | SPIB | —% | — | — | — | -$13M | -380,535 | -100.0% | SOLD |
| 69 | CGUS | —% | — | — | — | -$3M | -71,567 | -100.0% | SOLD |
| 70 | LMBS | —% | — | — | — | -$1M | -29,784 | -100.0% | SOLD |
| 71 | FSMB | —% | — | — | — | -$4M | -201,726 | -100.0% | SOLD |
| 72 | CGDV | —% | — | — | — | -$4M | -81,862 | -100.0% | SOLD |
| 73 | FSIG | —% | — | — | — | -$870K | -45,317 | -100.0% | SOLD |
| 74 | FRI | —% | — | — | — | -$3M | -107,723 | -100.0% | SOLD |
| 75 | DFAC | —% | — | — | — | -$6M | -162,753 | -100.0% | SOLD |
| 76 | CGNG | —% | — | — | — | -$777K | -24,341 | -100.0% | SOLD |
| 77 | FMB | —% | — | — | — | -$13M | -248,749 | -100.0% | SOLD |
| 78 | RKLB | —% | — | — | — | -$314K | -4,500 | -100.0% | SOLD |
| 79 | CGMS | —% | — | — | — | -$749K | -27,135 | -100.0% | SOLD |
| 80 | GRNB | —% | — | — | — | -$795K | -32,678 | -100.0% | SOLD |
| 81 | SPDW | —% | — | — | — | -$313K | -7,058 | -100.0% | SOLD |
| 82 | SPTM | —% | — | — | — | -$6M | -76,540 | -100.0% | SOLD |
| 83 | HYLS | —% | — | — | — | -$2M | -42,159 | -100.0% | SOLD |
| 84 | SPTI | —% | — | — | — | -$484K | -16,785 | -100.0% | SOLD |
| 85 | NUSC | —% | — | — | — | -$6M | -124,591 | -100.0% | SOLD |
| 86 | FPEI | —% | — | — | — | -$2M | -111,376 | -100.0% | SOLD |
| 87 | SPSM | —% | — | — | — | -$2M | -45,276 | -100.0% | SOLD |
| 88 | CGGR | —% | — | — | — | -$4M | -86,835 | -100.0% | SOLD |
| 89 | SCHB | —% | — | — | — | -$388K | -14,776 | -100.0% | SOLD |
| 90 | SPYV | —% | — | — | — | -$483K | -8,508 | -100.0% | SOLD |
| 91 | SPYG | —% | — | — | — | -$843K | -7,897 | -100.0% | SOLD |
| 92 | FTSL | —% | — | — | — | -$3M | -55,358 | -100.0% | SOLD |
| 93 | TIP | —% | — | — | — | -$2M | -15,708 | -100.0% | SOLD |
| 94 | FVD | —% | — | — | — | -$2M | -32,784 | -100.0% | SOLD |
| 95 | CGXU | —% | — | — | — | -$2M | -75,919 | -100.0% | SOLD |
| 96 | RDVY | —% | — | — | — | -$2M | -24,326 | -100.0% | SOLD |
| 97 | SPMB | —% | — | — | — | -$335K | -14,962 | -100.0% | SOLD |
| 98 | ESGE | —% | — | — | — | -$2M | -44,341 | -100.0% | SOLD |
| 99 | DSI | —% | — | — | — | -$4M | -30,352 | -100.0% | SOLD |
| 100 | LQD | —% | — | — | — | -$1M | -10,030 | -100.0% | SOLD |