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
$171M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.14M
3
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$4.85M
2
+$2.28M
3
+$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.82%
23,060
-2,797
27
$1.4M 0.82%
2,972
-128
28
$1.35M 0.79%
3,139
+534
29
$1.35M 0.79%
13,549
+839
30
$1.32M 0.77%
+27,402
31
$1.21M 0.71%
23,515
-354
32
$1.14M 0.66%
62,350
+576
33
$1.12M 0.65%
8,182
-61
34
$1.12M 0.65%
19,551
+740
35
$1.08M 0.63%
13,206
+580
36
$1.08M 0.63%
3,994
+24
37
$1.08M 0.63%
7,860
+388
38
$1.03M 0.6%
3,603
+272
39
$1M 0.58%
25,467
-123,334
40
$994K 0.58%
18,459
+1,176
41
$983K 0.57%
37,030
+27
42
$938K 0.55%
9,529
+1,359
43
$914K 0.53%
25,883
+3,414
44
$911K 0.53%
59,491
-3,130
45
$910K 0.53%
18,067
-2,135
46
$905K 0.53%
14,354
+1,320
47
$875K 0.51%
10,798
-28,093
48
$816K 0.48%
15,256
+4,784
49
$780K 0.46%
7,443
+579
50
$754K 0.44%
14,092
-47
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