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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.89M
5
GL icon
Globe Life
GL
+$690K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$853K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.39%
5,382
+122
52
$1.06M 0.39%
5,361
-436
53
$1.04M 0.39%
6,503
+272
54
$1.03M 0.38%
24,148
55
$1.02M 0.38%
25,216
+1,048
56
$997K 0.37%
1,101
-84
57
$976K 0.36%
2,610
+76
58
$936K 0.35%
47,554
-1,862
59
$933K 0.35%
46,977
-1,706
60
$909K 0.34%
20,873
+7,038
61
$908K 0.34%
4,588
+686
62
$884K 0.33%
7,152
+1,002
63
$882K 0.33%
4,001
64
$874K 0.32%
5,052
+221
65
$841K 0.31%
9,230
-906
66
$841K 0.31%
29,083
67
$836K 0.31%
4,593
68
$835K 0.31%
4,173
+820
69
$804K 0.3%
5,345
-64
70
$796K 0.29%
5,446
+964
71
$778K 0.29%
4,270
-744
72
$776K 0.29%
44,701
+6,448
73
$761K 0.28%
34,239
+13,403
74
$734K 0.27%
9,575
+903
75
$687K 0.25%
10,148
-334
1 2
3
4 5