TA

TrueWealth Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$8.91M
2
+$1.19M
3
+$1.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
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
– –
-870
227
– –
-1,569
228
– –
-753
229
– –
-5,930
230
– –
-1,276
231
– –
-2,120
232
– –
-547
233
– –
-2,404
234
– –
-447
235
– –
-3,487
236
– –
-418
237
– –
-2,204
238
– –
-1,563
239
– –
-452
240
– –
-3,214
241
– –
-1,684
242
– –
-698
243
– –
-1,694
244
– –
-396
245
– –
-3,843
246
– –
-5,523
6 7 8 9
10