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
$215M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.08M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M

Top Sells

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.85%
13,399
+1,301
27
$1.82M 0.85%
12,557
+4,960
28
$1.82M 0.85%
13,793
-665
29
$1.78M 0.83%
103,282
-216,766
30
$1.74M 0.81%
72,202
-210,228
31
$1.71M 0.79%
6,656
+1,113
32
$1.65M 0.77%
15,009
+5,526
33
$1.63M 0.76%
4,293
+762
34
$1.62M 0.75%
31,532
-535
35
$1.6M 0.74%
15,192
36
$1.45M 0.67%
14,429
+575
37
$1.35M 0.63%
14,813
+10,884
38
$1.26M 0.59%
14,705
+1,850
39
$1.18M 0.55%
16,487
+3,968
40
$1.17M 0.54%
29,004
+15,842
41
$1.14M 0.53%
+58,831
42
$1.13M 0.52%
29,053
-1,014
43
$1.08M 0.5%
32,048
+17,577
44
$1.08M 0.5%
74,720
+29,440
45
$1.06M 0.5%
22,746
+2,639
46
$1.03M 0.48%
33,147
-3,867
47
$1.02M 0.47%
7,745
-970
48
$1M 0.47%
2,540
-432
49
$977K 0.45%
46,635
+3,283
50
$947K 0.44%
15,282
-4,475
1
2
3 4 5