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
$211M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.6M
3
+$3.08M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K

Sector Composition

1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.8%
19,143
+4,134
27
$1.66M 0.79%
83,573
+24,742
28
$1.6M 0.76%
12,809
-984
29
$1.55M 0.73%
6,652
-4
30
$1.52M 0.72%
4,243
-50
31
$1.46M 0.69%
40,188
-6,182
32
$1.29M 0.61%
14,755
+50
33
$1.27M 0.6%
15,898
+1,085
34
$1.24M 0.59%
74,322
-28,960
35
$1.19M 0.56%
45,876
+25,484
36
$1.18M 0.56%
37,663
+30,986
37
$1.1M 0.52%
16,113
-374
38
$1.09M 0.52%
28,375
-629
39
$1.06M 0.5%
22,108
-9,424
40
$1.02M 0.48%
17,696
+14,051
41
$993K 0.47%
41,748
-30,454
42
$992K 0.47%
32,756
+708
43
$990K 0.47%
7,703
-18,971
44
$975K 0.46%
3,675
45
$967K 0.46%
69,284
-5,436
46
$960K 0.45%
21,565
-1,181
47
$913K 0.43%
2,540
48
$883K 0.42%
7,148
-597
49
$872K 0.41%
38,330
+7,939
50
$853K 0.4%
9,504
+595
1
2
3 4 5