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
$211M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.6M
3
+$3.08M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K

Sector Composition

1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.4%
+41,407
52
$846K 0.4%
10,656
-383
53
$841K 0.4%
50,532
-4,644
54
$835K 0.4%
11,167
-412
55
$835K 0.4%
4,445
56
$813K 0.39%
26,127
-2,037
57
$807K 0.38%
+55,916
58
$806K 0.38%
28,180
59
$786K 0.37%
51,253
+4,618
60
$785K 0.37%
17,656
+318
61
$782K 0.37%
16,380
-859
62
$776K 0.37%
27,089
-6,058
63
$766K 0.36%
18,243
+1,586
64
$743K 0.35%
8,140
+474
65
$705K 0.33%
8,091
+611
66
$672K 0.32%
3,139
-406
67
$659K 0.31%
11,403
-3,879
68
$637K 0.3%
6,077
-1,627
69
$621K 0.29%
6,920
+350
70
$606K 0.29%
13,853
+85
71
$602K 0.29%
8,361
-754
72
$569K 0.27%
5,038
+255
73
$556K 0.26%
8,419
+506
74
$552K 0.26%
11,196
-3,109
75
$552K 0.26%
3,378
+24
1 2
3
4 5