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
$178M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$976K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$569K

Sector Composition

1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.49%
14,788
+434
52
$817K 0.46%
54,337
-5,154
53
$809K 0.46%
9,806
-992
54
$775K 0.44%
3,000
55
$717K 0.4%
7,071
-372
56
$705K 0.4%
34,570
+4,162
57
$677K 0.38%
25,500
-1,882
58
$649K 0.37%
19,049
-6,834
59
$640K 0.36%
4,203
+431
60
$627K 0.35%
23,108
+34
61
$604K 0.34%
8,214
+657
62
$602K 0.34%
11,838
-227
63
$595K 0.33%
12,208
+1,691
64
$594K 0.33%
13,989
+258
65
$581K 0.33%
3,891
-196
66
$572K 0.32%
5,374
+1,566
67
$562K 0.32%
13,318
+2,780
68
$558K 0.31%
4,540
69
$555K 0.31%
8,960
+30
70
$518K 0.29%
+4,057
71
$500K 0.28%
3,057
-167
72
$500K 0.28%
5,300
+285
73
$494K 0.28%
28,512
-408
74
$489K 0.28%
17,350
+250
75
$482K 0.27%
4,711
-805
1 2
3
4 5