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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.89M
5
GL icon
Globe Life
GL
+$690K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$853K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.86%
100,817
-53,851
27
$2.14M 0.79%
42,337
+8,679
28
$1.97M 0.73%
3,596
+119
29
$1.95M 0.72%
10,673
-667
30
$1.86M 0.69%
58,883
-8,617
31
$1.83M 0.68%
11,711
-136
32
$1.8M 0.67%
69,276
-8,862
33
$1.68M 0.62%
30,300
+4,282
34
$1.61M 0.6%
13,973
-167
35
$1.6M 0.59%
29,409
+10,379
36
$1.54M 0.57%
24,130
-1,052
37
$1.54M 0.57%
2,735
-188
38
$1.53M 0.57%
27,981
+4,828
39
$1.48M 0.55%
77,353
-2,176
40
$1.47M 0.54%
32,536
+254
41
$1.46M 0.54%
35,344
-360
42
$1.36M 0.5%
7,061
+416
43
$1.32M 0.49%
5,459
+203
44
$1.25M 0.46%
6,190
-896
45
$1.2M 0.44%
27,910
-2,356
46
$1.2M 0.44%
76,061
-4,907
47
$1.13M 0.42%
22,831
+1,502
48
$1.1M 0.41%
7,260
49
$1.09M 0.4%
43,328
-200
50
$1.07M 0.39%
12,971
+8,388
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