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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.44M
3
+$5.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.67M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Financials 2.35%
3 Energy 2.32%
4 Consumer Discretionary 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.19%
+4,321
77
$220K 0.19%
+7,181
78
$218K 0.19%
+767
79
$213K 0.18%
+1,744
80
$213K 0.18%
+4,700
81
$205K 0.18%
+4,090
82
$189K 0.16%
+12,500
83
$141K 0.12%
+10,000
1 2 3
4