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
$178M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$976K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$569K

Sector Composition

1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.93%
31,589
+17,497
27
$1.61M 0.91%
4,905
-15
28
$1.47M 0.83%
14,560
+1,011
29
$1.38M 0.78%
+7,954
30
$1.33M 0.75%
2,972
31
$1.32M 0.74%
21,648
-1,412
32
$1.31M 0.74%
+38,537
33
$1.29M 0.73%
2,993
-146
34
$1.25M 0.7%
24,703
+1,188
35
$1.2M 0.68%
12,203
+2,674
36
$1.15M 0.65%
8,111
-71
37
$1.14M 0.64%
27,120
-13,587
38
$1.12M 0.63%
3,963
-31
39
$1.05M 0.59%
7,788
-72
40
$1.05M 0.59%
62,850
+500
41
$1.02M 0.57%
3,507
-96
42
$962K 0.54%
+28,692
43
$958K 0.54%
36,940
-90
44
$957K 0.54%
18,367
-92
45
$956K 0.54%
+8,651
46
$943K 0.53%
16,547
-3,004
47
$937K 0.53%
18,656
+589
48
$933K 0.52%
17,516
+2,260
49
$927K 0.52%
11,314
-1,892
50
$885K 0.5%
5,042
-8,588
1
2
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