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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.15M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$787K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.84%
67,500
-76,783
27
$2.16M 0.83%
12,591
+670
28
$2.07M 0.8%
11,340
-122
29
$2.04M 0.79%
78,138
-3,868
30
$1.87M 0.72%
11,847
+27
31
$1.83M 0.71%
3,477
-1,178
32
$1.81M 0.7%
33,658
+1,783
33
$1.64M 0.63%
14,140
+60
34
$1.64M 0.63%
2,923
-390
35
$1.55M 0.6%
25,182
-309
36
$1.5M 0.58%
35,704
-107
37
$1.47M 0.57%
32,282
+3,269
38
$1.42M 0.55%
7,086
+399
39
$1.41M 0.54%
26,018
+2,399
40
$1.4M 0.54%
79,529
-2,548
41
$1.32M 0.51%
30,266
+3,787
42
$1.31M 0.51%
5,256
-358
43
$1.3M 0.5%
23,153
+1,760
44
$1.28M 0.49%
80,968
-19,529
45
$1.2M 0.46%
6,645
+802
46
$1.14M 0.44%
7,260
47
$1.11M 0.43%
19,030
+2,933
48
$1.07M 0.41%
21,329
-1,826
49
$1.06M 0.41%
5,797
+292
50
$1.02M 0.39%
4,001
-2
1
2
3 4 5