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
$304M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.04M
3
+$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M

Top Sells

1
+$5.59M
2
+$1.86M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.82%
87,526
+11,911
27
$2.37M 0.78%
43,760
+16,103
28
$2.36M 0.77%
43,017
+1,202
29
$2.25M 0.74%
67,611
-7,867
30
$2.24M 0.73%
38,212
+2,597
31
$2.18M 0.72%
12,612
+2,945
32
$2.14M 0.7%
75,834
-2,129
33
$2.01M 0.66%
5,351
-312
34
$1.99M 0.65%
38,468
+2,044
35
$1.91M 0.63%
9,833
+2
36
$1.9M 0.63%
11,384
-205
37
$1.9M 0.62%
80,060
+39,501
38
$1.74M 0.57%
49,917
-6,775
39
$1.63M 0.54%
24,805
+1,496
40
$1.62M 0.53%
13,641
+317
41
$1.62M 0.53%
12,266
-440
42
$1.6M 0.53%
59,639
-7,742
43
$1.6M 0.52%
8,393
+77
44
$1.5M 0.49%
35,454
+20,584
45
$1.5M 0.49%
33,037
-3,553
46
$1.49M 0.49%
1,802
+35
47
$1.47M 0.48%
24,641
-393
48
$1.43M 0.47%
2,424
-101
49
$1.35M 0.44%
47,232
-2
50
$1.33M 0.44%
5,153
-55
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