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
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

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
ORCL icon
51
Oracle
ORCL
$785B
$1.47M 0.4%
5,236
+15
DBEM icon
52
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$79.5M
$1.46M 0.39%
47,311
+2,371
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.4B
$1.4M 0.38%
51,881
+980
VZ icon
54
Verizon
VZ
$170B
$1.39M 0.38%
31,708
-2,247
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$1.38M 0.37%
43,380
+4
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$1.36M 0.37%
40,688
-10
KMI icon
57
Kinder Morgan
KMI
$57.6B
$1.35M 0.37%
47,740
+1
SPG icon
58
Simon Property Group
SPG
$56.7B
$1.34M 0.36%
7,160
IBM icon
59
IBM
IBM
$288B
$1.26M 0.34%
4,468
-114
COWG icon
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$1.25M 0.34%
34,535
+1,104
ROP icon
61
Roper Technologies
ROP
$48B
$1.2M 0.32%
2,402
-21
STX icon
62
Seagate
STX
$56.6B
$1.18M 0.32%
5,002
+134
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$8.53B
$1.09M 0.3%
4,469
-4
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.07M 0.29%
58,830
-1,018
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$1.04M 0.28%
40,310
+2,574
CWS icon
66
AdvisorShares Focused Equity ETF
CWS
$185M
$1.02M 0.28%
14,869
+2,438
AU icon
67
AngloGold Ashanti
AU
$34B
$1.02M 0.28%
14,502
+2,499
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$987K 0.27%
1,964
+334
LOW icon
69
Lowe's Companies
LOW
$134B
$964K 0.26%
3,836
-141
BMNR
70
BitMine Immersion Technologies
BMNR
$14.2B
$959K 0.26%
+18,471
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$180B
$937K 0.25%
15,639
+3,437
GE icon
72
GE Aerospace
GE
$332B
$935K 0.25%
3,108
-60
IVE icon
73
iShares S&P 500 Value ETF
IVE
$42.4B
$925K 0.25%
4,480
-28
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$924K 0.25%
9,371
-8
CGCP icon
75
Capital Group Core Plus Income ETF
CGCP
$5.78B
$923K 0.25%
40,639
+341
1 2
3
4 5