TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.21M
3
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$700K

Top Sells

1
+$5.26M
2
+$2.27M
3
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,684
227
– –
-698
228
– –
-1,694
229
– –
-396
230
– –
-3,843
231
– –
-5,523
232
– –
-452
233
– –
-1,563
234
– –
-2,204
235
– –
-418
236
– –
-3,487
237
– –
-447
238
– –
-2,404
239
– –
-5,470
240
– –
-2,120
241
– –
-1,276
242
– –
-753
243
– –
-1,569
244
– –
-870
245
– –
-1,197
246
– –
-5,930
6 7 8 9
10