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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.44M
3
+$5.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.67M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Financials 2.35%
3 Energy 2.32%
4 Consumer Discretionary 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.34%
+3,562
27
$1.52M 1.3%
+102,463
28
$1.5M 1.29%
+34,700
29
$1.32M 1.13%
+25,805
30
$1.23M 1.06%
+8,134
31
$1.23M 1.05%
+4,525
32
$1.19M 1.03%
+13,339
33
$1.01M 0.87%
+11,891
34
$981K 0.84%
+8,408
35
$974K 0.84%
+24,297
36
$897K 0.77%
+4,401
37
$852K 0.73%
+3,150
38
$839K 0.72%
+6,504
39
$828K 0.71%
+56,155
40
$754K 0.65%
+17,917
41
$733K 0.63%
+3,372
42
$712K 0.61%
+7,621
43
$658K 0.57%
+30,610
44
$648K 0.56%
+23,382
45
$644K 0.55%
+7,026
46
$564K 0.48%
+12,051
47
$544K 0.47%
+6,300
48
$532K 0.46%
+4,642
49
$509K 0.44%
+6,873
50
$458K 0.39%
+13,853
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