TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.4%
5,236
+15
52
$1.46M 0.39%
47,311
+2,371
53
$1.4M 0.38%
51,881
+980
54
$1.39M 0.38%
31,708
-2,247
55
$1.38M 0.37%
43,380
+4
56
$1.36M 0.37%
40,688
-10
57
$1.35M 0.37%
47,740
+1
58
$1.34M 0.36%
7,160
59
$1.26M 0.34%
4,468
-114
60
$1.25M 0.34%
34,535
+1,104
61
$1.2M 0.32%
2,402
-21
62
$1.18M 0.32%
5,002
+134
63
$1.09M 0.3%
4,469
-4
64
$1.07M 0.29%
58,830
-1,018
65
$1.04M 0.28%
40,310
+2,574
66
$1.02M 0.28%
14,869
+2,438
67
$1.02M 0.28%
14,502
+2,499
68
$987K 0.27%
1,964
+334
69
$964K 0.26%
3,836
-141
70
$959K 0.26%
+18,471
71
$937K 0.25%
15,639
+3,437
72
$935K 0.25%
3,108
-60
73
$925K 0.25%
4,480
-28
74
$924K 0.25%
9,371
-8
75
$923K 0.25%
40,639
+341
1 2
3
4 5