TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.75%
48,808
+1,164
27
$2.74M 0.74%
46,617
+1,100
28
$2.7M 0.73%
5,215
-152
29
$2.65M 0.72%
39,460
+692
30
$2.55M 0.69%
51,641
+2,348
31
$2.45M 0.66%
42,676
+1,886
32
$2.42M 0.65%
93,525
-14,185
33
$2.13M 0.58%
9,700
+996
34
$2.13M 0.58%
75,359
+699
35
$2.13M 0.57%
20,622
+7,104
36
$2.07M 0.56%
9,577
-11
37
$2.05M 0.55%
26,173
+307
38
$2.04M 0.55%
84,279
+2,495
39
$2.01M 0.54%
4,511
+448
40
$1.96M 0.53%
57,774
+886
41
$1.75M 0.47%
12,266
42
$1.72M 0.47%
6,969
+50
43
$1.71M 0.46%
36,959
+1,073
44
$1.71M 0.46%
11,005
-188
45
$1.67M 0.45%
8,962
+131
46
$1.66M 0.45%
43,393
-5,703
47
$1.55M 0.42%
24,531
-292
48
$1.5M 0.41%
13,318
-467
49
$1.49M 0.4%
4,716
-153
50
$1.48M 0.4%
5,038
+4
1
2
3 4 5