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
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.19M
3
+$1.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.79%
41,815
+3,040
27
$2.36M 0.79%
47,009
+2,663
28
$2.24M 0.75%
75,615
+12,882
29
$2.19M 0.73%
37,698
+621
30
$2.11M 0.7%
35,615
+1,370
31
$2.1M 0.7%
56,692
-12,470
32
$2.05M 0.69%
36,424
+3,691
33
$1.93M 0.64%
9,831
-1
34
$1.86M 0.62%
32,099
+5,813
35
$1.84M 0.62%
27,657
+3,672
36
$1.82M 0.61%
8,316
+753
37
$1.78M 0.59%
3,025
+152
38
$1.78M 0.59%
77,963
+35
39
$1.74M 0.58%
67,381
-2,527
40
$1.69M 0.57%
9,667
-12,553
41
$1.68M 0.56%
11,589
+3,696
42
$1.61M 0.54%
23,309
+469
43
$1.58M 0.53%
3,903
-1,023
44
$1.46M 0.49%
36,590
+623
45
$1.43M 0.48%
13,324
-182
46
$1.42M 0.47%
12,706
-435
47
$1.38M 0.46%
5,208
-139
48
$1.36M 0.46%
1,767
+665
49
$1.35M 0.45%
25,034
-6,209
50
$1.32M 0.44%
29,164
+2,375
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