TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
1-Year Return
13.53%
This Quarter Return
+8.4%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$33.4M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.53M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.28M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$973K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$931K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$495K |
| 2 |
Salesforce
CRM
|
+$459K |
| 3 |
Arista Networks
ANET
|
+$437K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$393K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$360K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 4.16% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 2.66% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$272B
| – | – |
-847
| Closed | -$226K |
|