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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$987K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K

Top Sells

1
+$6.01M
2
+$2.21M
3
+$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.39%
27,094
+5
52
$888K 0.39%
4,459
+14
53
$883K 0.39%
25,995
-132
54
$860K 0.38%
9,504
55
$830K 0.36%
28,180
56
$826K 0.36%
9,443
+1,082
57
$813K 0.36%
6,920
58
$790K 0.35%
42,932
-8,321
59
$774K 0.34%
55,736
-13,548
60
$748K 0.33%
9,939
-1,228
61
$742K 0.32%
7,844
-247
62
$741K 0.32%
8,743
-1,913
63
$721K 0.32%
14,070
+217
64
$715K 0.31%
4,047
+669
65
$710K 0.31%
18,019
+4,078
66
$700K 0.31%
13,993
-3,663
67
$672K 0.29%
14,168
-2,212
68
$647K 0.28%
4,592
+584
69
$596K 0.26%
2,796
-343
70
$571K 0.25%
5,477
-2,663
71
$571K 0.25%
8,933
-2,470
72
$565K 0.25%
3,729
+84
73
$558K 0.24%
5,097
+2,912
74
$549K 0.24%
5,921
+2,562
75
$535K 0.23%
13,401
-1,220
1 2
3
4 5