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
$154M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.75M
3
+$4.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$4.63M
2
+$4.13M
3
+$2.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.16M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M

Sector Composition

1 Financials 2.51%
2 Technology 2.24%
3 Energy 2.15%
4 Consumer Discretionary 1.94%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.42%
+13,243
52
$631K 0.41%
23,238
-144
53
$629K 0.41%
4,297
+1,330
54
$628K 0.41%
27,827
+7,709
55
$625K 0.41%
+23,669
56
$568K 0.37%
5,955
-7,384
57
$567K 0.37%
4,815
+173
58
$556K 0.36%
+10,472
59
$540K 0.35%
+10,070
60
$537K 0.35%
+5,391
61
$532K 0.35%
8,046
+1,497
62
$523K 0.34%
13,731
-122
63
$520K 0.34%
3,694
+1,760
64
$502K 0.33%
+5,628
65
$482K 0.31%
28,920
66
$481K 0.31%
5,590
+1,144
67
$478K 0.31%
3,204
+605
68
$441K 0.29%
+8,536
69
$413K 0.27%
3,269
-5,139
70
$411K 0.27%
17,100
-1,250
71
$406K 0.26%
2,086
72
$404K 0.26%
2,613
+20
73
$403K 0.26%
6,666
-60
74
$402K 0.26%
+3,066
75
$390K 0.25%
+14,267
1 2
3
4 5