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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$987K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K

Top Sells

1
+$6.01M
2
+$2.21M
3
+$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.8%
15,192
27
$1.69M 0.74%
53,078
+15,415
28
$1.69M 0.74%
12,989
-113
29
$1.62M 0.71%
6,775
+123
30
$1.62M 0.71%
14,727
-28
31
$1.62M 0.71%
16,686
-5,892
32
$1.54M 0.67%
4,012
-231
33
$1.54M 0.67%
59,288
+13,412
34
$1.45M 0.63%
14,267
-4,876
35
$1.43M 0.62%
33,969
-6,219
36
$1.41M 0.62%
10,656
-2,153
37
$1.36M 0.59%
19,036
+2,923
38
$1.25M 0.55%
21,646
+3,950
39
$1.19M 0.52%
70,619
-3,703
40
$1.18M 0.52%
22,046
-62
41
$1.11M 0.49%
74,234
+18,318
42
$1.1M 0.48%
28,468
+93
43
$1.1M 0.48%
2,540
44
$1.07M 0.47%
23,768
+2,203
45
$1.05M 0.46%
54,340
+12,933
46
$1.05M 0.46%
7,224
-479
47
$1.04M 0.46%
23,128
+4,885
48
$1.02M 0.44%
29,662
-3,094
49
$929K 0.41%
6,616
-532
50
$914K 0.4%
50,538
+6
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