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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.15M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$787K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.39%
24,168
+664
52
$1.01M 0.39%
6,231
-246
53
$1.01M 0.39%
43,528
+4
54
$996K 0.38%
49,416
-16,836
55
$983K 0.38%
5,260
-517
56
$957K 0.37%
10,136
-571
57
$941K 0.36%
24,148
+150
58
$923K 0.36%
4,831
-30
59
$922K 0.36%
1,185
+122
60
$900K 0.35%
15,102
-32,396
61
$893K 0.34%
48,683
-775
62
$872K 0.34%
2,534
-202
63
$858K 0.33%
4,593
+537
64
$842K 0.33%
18,962
-3,457
65
$813K 0.31%
29,083
+9,887
66
$757K 0.29%
5,014
-1,104
67
$731K 0.28%
5,409
-303
68
$709K 0.27%
4,482
-95
69
$708K 0.27%
2,535
+299
70
$686K 0.26%
3,902
+207
71
$684K 0.26%
25,191
-21
72
$680K 0.26%
13,835
+1,238
73
$665K 0.26%
8,672
-375
74
$664K 0.26%
3,353
-308
75
$663K 0.26%
38,253
+1,625
1 2
3
4 5