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
$223M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.4M
3
+$1.95M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Top Sells

1
+$1.72M
2
+$857K
3
+$364K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$253K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.96%
12,098
+3,987
27
$1.95M 0.88%
+15,192
28
$1.94M 0.87%
13,854
+149
29
$1.88M 0.84%
32,067
+478
30
$1.86M 0.84%
5,543
+1,580
31
$1.85M 0.83%
90,560
-6,744
32
$1.75M 0.78%
15,208
+648
33
$1.72M 0.77%
8,713
+759
34
$1.68M 0.76%
3,531
+538
35
$1.46M 0.66%
2,972
36
$1.4M 0.63%
12,989
+786
37
$1.36M 0.61%
19,757
-1,891
38
$1.29M 0.58%
4,034
+527
39
$1.29M 0.58%
+30,067
40
$1.28M 0.58%
8,715
+927
41
$1.23M 0.55%
26,381
-739
42
$1.17M 0.53%
33,040
-5,497
43
$1.16M 0.52%
3,300
+300
44
$1.14M 0.51%
8,824
+4,767
45
$1.07M 0.48%
19,425
+2,878
46
$1.06M 0.48%
20,107
+2,591
47
$1.05M 0.47%
28,551
-141
48
$1.05M 0.47%
12,957
+1,643
49
$1.05M 0.47%
65,987
+3,137
50
$1.02M 0.46%
44,355
+28,958
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