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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.44M
3
+$5.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.67M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Financials 2.35%
3 Energy 2.32%
4 Consumer Discretionary 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.38%
+28,920
52
$439K 0.38%
+20,118
53
$404K 0.35%
+2,086
54
$403K 0.35%
+3,071
55
$402K 0.35%
+6,726
56
$401K 0.34%
+6,549
57
$400K 0.34%
+2,967
58
$386K 0.33%
+18,350
59
$370K 0.32%
+4,540
60
$365K 0.31%
+2,593
61
$359K 0.31%
+2,599
62
$333K 0.29%
+4,446
63
$313K 0.27%
+1,501
64
$301K 0.26%
+849
65
$299K 0.26%
+1,800
66
$293K 0.25%
+7,438
67
$286K 0.25%
+3,282
68
$278K 0.24%
+3,444
69
$277K 0.24%
+1,737
70
$269K 0.23%
+2,552
71
$267K 0.23%
+10,050
72
$260K 0.22%
+3,014
73
$251K 0.22%
+1,934
74
$231K 0.2%
+4,540
75
$226K 0.19%
+10,166
1 2
3
4