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
$171M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.14M
3
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$4.85M
2
+$2.28M
3
+$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.43%
13,519
+1,420
52
$728K 0.42%
27,382
+3,713
53
$680K 0.4%
3,000
-150
54
$661K 0.39%
30,408
+2,581
55
$630K 0.37%
23,074
-164
56
$624K 0.36%
12,065
+3,529
57
$603K 0.35%
4,087
+393
58
$575K 0.34%
3,772
-525
59
$568K 0.33%
5,516
+125
60
$566K 0.33%
13,731
61
$564K 0.33%
4,540
-275
62
$556K 0.32%
7,557
-2,621
63
$553K 0.32%
10,356
+286
64
$540K 0.32%
8,930
+884
65
$526K 0.31%
5,848
+220
66
$501K 0.29%
3,224
+20
67
$501K 0.29%
28,920
68
$492K 0.29%
+10,517
69
$492K 0.29%
5,775
+185
70
$484K 0.28%
5,015
-940
71
$444K 0.26%
+10,538
72
$436K 0.25%
17,100
73
$428K 0.25%
6,624
-42
74
$425K 0.25%
9,410
+1,879
75
$418K 0.24%
3,716
-5,749
1 2
3
4 5