TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.79%
45,517
-3,798
27
$2.67M 0.79%
5,367
+16
28
$2.43M 0.72%
38,768
+556
29
$2.42M 0.72%
49,293
-1,306
30
$2.26M 0.67%
11,030
-330
31
$2.22M 0.66%
40,790
+2,322
32
$2.16M 0.64%
74,660
-1,174
33
$2.13M 0.63%
11,731
-881
34
$1.96M 0.58%
81,784
+1,724
35
$1.96M 0.58%
9,588
-245
36
$1.91M 0.57%
56,888
-10,723
37
$1.91M 0.57%
8,704
+311
38
$1.88M 0.56%
25,866
+1,061
39
$1.77M 0.52%
49,096
-821
40
$1.61M 0.48%
35,886
+432
41
$1.6M 0.47%
11,193
-191
42
$1.57M 0.47%
6,919
+121
43
$1.56M 0.46%
24,823
+182
44
$1.52M 0.45%
12,266
45
$1.49M 0.44%
13,785
+144
46
$1.47M 0.43%
33,955
+918
47
$1.41M 0.42%
4,869
-51
48
$1.41M 0.42%
5,034
-119
49
$1.4M 0.42%
47,739
+507
50
$1.4M 0.41%
8,831
+873
1
2
3 4 5