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
$223M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.4M
3
+$1.95M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Top Sells

1
+$1.72M
2
+$857K
3
+$364K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$253K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.44%
17,520
-1,136
52
$964K 0.43%
37,014
+74
53
$955K 0.43%
8,728
+77
54
$892K 0.4%
7,597
+526
55
$884K 0.4%
16,408
+7,617
56
$859K 0.39%
12,519
+3,559
57
$838K 0.38%
4,611
-431
58
$813K 0.36%
7,097
+3,542
59
$812K 0.36%
47,907
+43,021
60
$805K 0.36%
43,352
+8,782
61
$787K 0.35%
12,855
-1,933
62
$787K 0.35%
29,493
+3,993
63
$779K 0.35%
8,992
-814
64
$762K 0.34%
9,415
+1,201
65
$746K 0.33%
7,140
+3,541
66
$738K 0.33%
14,914
+7,662
67
$725K 0.33%
18,961
-88
68
$722K 0.32%
12,222
+4,815
69
$719K 0.32%
47,905
-6,432
70
$697K 0.31%
+22,907
71
$695K 0.31%
13,162
+954
72
$656K 0.29%
11,814
-6,553
73
$651K 0.29%
3,745
-146
74
$647K 0.29%
5,867
+493
75
$646K 0.29%
12,813
+975
1 2
3
4 5