TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
10 Year Return
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$9.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$20.1M6.6% 35,906
-9,999
-22%
-$5.59M
$20M6.58% 733,355
+111,515
+18%
+$3.04M
$17.5M5.73% 960,560
+514,052
+115%
+$9.34M
$15.4M5.06% 398,008
+29,385
+8%
+$1.14M
$9.66M3.17% 354,175
+64,181
+22%
+$1.75M
$9.63M3.16% 20,544
+645
+3%
+$302K
$9.13M3% 210,796
+12,464
+6%
+$540K
$8.77M2.88% 261,935
+10,198
+4%
+$342K
$6.83M2.24% 149,562
+35,338
+31%
+$1.61M
$5.87M1.93% 210,092
-14,032
-6%
-$392K
$5.62M1.84% 61,346
+7,931
+15%
+$726K
$5.52M1.81% 120,931
+20,223
+20%
+$923K
$5.41M1.78% 65,556
-294
-0.5%
-$24.3K
$5.27M1.73% 72,773
+3,004
+4%
+$218K
$4.94M1.62% 199,599
+41,868
+27%
+$1.04M
$4.73M1.55% 134,828
+910
+0.7%
+$31.9K
$3.85M1.27% 153,120
+19,507
+15%
+$491K
$3.83M1.26% 41,682
+785
+2%
+$72.2K
$3.21M1.06% 15,232
+9
+0.1%
+$1.9K
$3.01M0.99% 117,778
-36,847
-24%
-$941K
$2.97M0.97% 7,070
+106
+2%
+$44.5K
$2.89M0.95% 49,315
+11,617
+31%
+$682K
$2.89M0.95% 50,522
-2,672
-5%
-$153K
$2.56M0.84% 50,599
+3,590
+8%
+$181K
$2.52M0.83% 11,360
+52
+0.5%
+$11.6K