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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M
2
+$543K

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
52
$964K 0.43%
37,014
53
$955K 0.43%
8,728
54
$892K 0.4%
7,597
55
$884K 0.4%
16,408
56
$859K 0.39%
12,519
57
$838K 0.38%
4,611
58
$813K 0.36%
7,097
59
$812K 0.36%
47,907
60
$805K 0.36%
43,352
61
$787K 0.35%
12,855
62
$787K 0.35%
29,493
63
$779K 0.35%
8,992
64
$762K 0.34%
9,415
65
$746K 0.33%
7,140
66
$738K 0.33%
14,914
67
$725K 0.33%
18,961
68
$722K 0.32%
12,222
69
$719K 0.32%
47,905
70
$697K 0.31%
22,907
71
$695K 0.31%
13,162
72
$656K 0.29%
11,814
73
$651K 0.29%
3,745
74
$647K 0.29%
5,867
75
$646K 0.29%
12,813
1 2
3
4 5