TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+9.45%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $222K | 0.19% |
+4,321
| New | +$222K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $220K | 0.19% |
+7,181
| New | +$220K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $218K | 0.19% |
+767
| New | +$218K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $213K | 0.18% |
+4,700
| New | +$213K |
|
80
Vanguard Value ETF
VTV
$144B
| $213K | 0.18% |
+1,744
| New | +$213K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $205K | 0.18% |
+4,090
| New | +$205K |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $189K | 0.16% |
+12,500
| New | +$189K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $141K | 0.12% |
+10,000
| New | +$141K |
|