TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.41%
2,423
-1
52
$1.36M 0.4%
50,901
-8,738
53
$1.35M 0.4%
4,582
-15
54
$1.32M 0.39%
13,518
+2,147
55
$1.29M 0.38%
40,698
+11,255
56
$1.29M 0.38%
4,063
+85
57
$1.27M 0.38%
43,376
-496
58
$1.23M 0.36%
44,940
+6,365
59
$1.17M 0.35%
33,431
+7,669
60
$1.15M 0.34%
7,160
-100
61
$1.14M 0.34%
5,221
+117
62
$1.07M 0.32%
59,848
+447
63
$1.01M 0.3%
4,473
+49
64
$1.01M 0.3%
7,377
-629
65
$932K 0.28%
37,736
+754
66
$919K 0.27%
1,110
+20
67
$910K 0.27%
1,167
-635
68
$907K 0.27%
40,298
-2,574
69
$882K 0.26%
3,977
70
$881K 0.26%
4,508
-295
71
$870K 0.26%
12,431
+3,446
72
$846K 0.25%
9,379
-66
73
$843K 0.25%
53,350
-14,192
74
$831K 0.25%
16,631
-2,540
75
$815K 0.24%
3,168
-309
1 2
3
4 5