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
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.19M
3
+$1.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.44%
2,525
-139
52
$1.31M 0.44%
29,753
+4,510
53
$1.29M 0.43%
47,234
-14
54
$1.28M 0.43%
6,092
+177
55
$1.25M 0.42%
7,260
56
$1.24M 0.41%
39,299
-9,954
57
$1.22M 0.41%
5,090
-1,373
58
$1.21M 0.4%
43,417
+177
59
$1.2M 0.4%
52,734
-20,059
60
$1.16M 0.39%
71,537
-4,251
61
$1.08M 0.36%
5,064
-181
62
$1.06M 0.35%
11,751
+1,371
63
$1.05M 0.35%
47,137
+6,279
64
$1.04M 0.35%
5,488
+533
65
$1.04M 0.35%
4,712
-257
66
$985K 0.33%
3,991
-10
67
$951K 0.32%
40,559
+7,828
68
$929K 0.31%
18,627
-4,087
69
$898K 0.3%
50,728
+2,050
70
$897K 0.3%
29,443
+360
71
$891K 0.3%
6,633
-1,888
72
$860K 0.29%
4,507
+43
73
$859K 0.29%
44,005
-3,583
74
$857K 0.29%
19,953
-6,861
75
$842K 0.28%
34,737
+2,979
1 2
3
4 5