TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
10 Year Return
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$9.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.31M0.43% 6,798
+706
+12%
+$136K
$1.21M0.4% 4,920
-170
-3%
-$41.7K
$1.21M0.4% 7,260
$1.14M0.38% 4,597
-115
-2%
-$28.6K
$1.1M0.36% 67,542
-3,995
-6%
-$65.3K
$1.1M0.36% 43,872
+455
+1%
+$11.4K
$1.04M0.34% 59,401
+8,673
+17%
+$153K
$1.03M0.34% 3,978
+75
+2%
+$19.4K
$998K0.33% 11,371
-380
-3%
-$33.4K
$986K0.32% 38,575
+27,565
+250%
+$705K
$962K0.32% 42,872
-4,265
-9%
-$95.7K
$959K0.31% 19,171
+544
+3%
+$27.2K
$947K0.31% 41,465
-11,269
-21%
-$257K
$928K0.3% 3,977
-14
-0.4%
-$3.27K
$915K0.3% 4,803
+296
+7%
+$56.4K
$895K0.29% 29,116
-10,183
-26%
-$313K
$891K0.29% 4,424
-640
-13%
-$129K
$877K0.29% 36,982
+2,245
+6%
+$53.3K
$874K0.29% 29,443
$862K0.28% 7,958
+1,325
+20%
+$144K
$847K0.28% 1,591
+89
+6%
+$47.4K
$826K0.27% 43,362
-643
-1%
-$12.2K
$806K0.26% 8,623
-477
-5%
-$44.6K
$802K0.26% 1,427
-1,598
-53%
-$898K
$793K0.26%
+25,762
New
+$793K