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
$154M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.75M
3
+$4.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$4.63M
2
+$4.13M
3
+$2.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.16M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M

Sector Composition

1 Financials 2.51%
2 Technology 2.24%
3 Energy 2.15%
4 Consumer Discretionary 1.94%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.86%
3,100
-462
27
$1.2M 0.78%
+23,869
28
$1.18M 0.77%
12,710
+819
29
$1.1M 0.71%
8,243
+1,739
30
$1.08M 0.7%
+2,605
31
$1.07M 0.7%
+18,811
32
$1.05M 0.68%
9,465
-7,222
33
$1.04M 0.67%
+12,626
34
$1.02M 0.67%
3,970
+598
35
$1.02M 0.66%
61,774
+5,619
36
$1M 0.65%
20,202
-26,928
37
$1M 0.65%
7,472
+5,728
38
$966K 0.63%
34,002
-45,272
39
$942K 0.61%
62,621
-39,842
40
$907K 0.59%
+3,331
41
$868K 0.56%
37,003
+6,393
42
$814K 0.53%
17,283
-634
43
$789K 0.51%
+22,469
44
$773K 0.5%
+8,170
45
$770K 0.5%
14,139
-28,562
46
$755K 0.49%
3,150
47
$735K 0.48%
10,178
-17,974
48
$721K 0.47%
13,034
+983
49
$696K 0.45%
6,864
-162
50
$662K 0.43%
+12,099
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