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
$304M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.04M
3
+$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M

Top Sells

1
+$5.59M
2
+$1.86M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.43%
6,798
+706
52
$1.21M 0.4%
4,920
-170
53
$1.21M 0.4%
7,260
54
$1.14M 0.38%
4,597
-115
55
$1.1M 0.36%
67,542
-3,995
56
$1.1M 0.36%
43,872
+455
57
$1.04M 0.34%
59,401
+8,673
58
$1.03M 0.34%
3,978
+75
59
$998K 0.33%
11,371
-380
60
$986K 0.32%
38,575
+27,565
61
$962K 0.32%
42,872
-4,265
62
$959K 0.31%
19,171
+544
63
$947K 0.31%
41,465
-11,269
64
$928K 0.3%
3,977
-14
65
$915K 0.3%
4,803
+296
66
$895K 0.29%
29,116
-10,183
67
$891K 0.29%
4,424
-640
68
$877K 0.29%
36,982
+2,245
69
$874K 0.29%
29,443
70
$862K 0.28%
7,958
+1,325
71
$847K 0.28%
1,591
+89
72
$826K 0.27%
43,362
-643
73
$806K 0.26%
8,623
-477
74
$802K 0.26%
1,427
-1,598
75
$793K 0.26%
+25,762
1 2
3
4 5