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
$215M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.08M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M

Top Sells

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.44%
28,164
-387
52
$926K 0.43%
11,039
-1,950
53
$925K 0.43%
55,176
-10,811
54
$889K 0.41%
11,579
-1,378
55
$878K 0.41%
7,704
-1,120
56
$854K 0.4%
17,239
-2,186
57
$849K 0.39%
8,909
+181
58
$826K 0.38%
17,338
-182
59
$825K 0.38%
3,675
+375
60
$821K 0.38%
+28,180
61
$790K 0.37%
3,545
-489
62
$776K 0.36%
4,445
+2,645
63
$770K 0.36%
7,666
+2,651
64
$756K 0.35%
8,492
+1,352
65
$739K 0.34%
+16,657
66
$726K 0.34%
30,391
+898
67
$723K 0.34%
14,305
-2,103
68
$722K 0.34%
13,768
+1,546
69
$691K 0.32%
7,480
+383
70
$654K 0.3%
22,193
-714
71
$653K 0.3%
12,877
+6,127
72
$652K 0.3%
9,115
-2,699
73
$624K 0.29%
+6,570
74
$595K 0.28%
3,354
-55
75
$579K 0.27%
4,103
+1,580
1 2
3
4 5