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
$154M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.75M
3
+$4.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$4.63M
2
+$4.13M
3
+$2.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.16M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M

Sector Composition

1 Financials 2.51%
2 Technology 2.24%
3 Energy 2.15%
4 Consumer Discretionary 1.94%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.24%
+6,983
77
$365K 0.24%
1,800
78
$364K 0.24%
+14,540
79
$354K 0.23%
2,128
+391
80
$344K 0.22%
4,052
-488
81
$341K 0.22%
1,501
82
$337K 0.22%
+2,023
83
$334K 0.22%
+3,115
84
$331K 0.22%
3,444
85
$329K 0.21%
+7,531
86
$325K 0.21%
3,282
87
$322K 0.21%
849
88
$322K 0.21%
7,238
-200
89
$317K 0.21%
+14,602
90
$316K 0.21%
+3,032
91
$313K 0.2%
+2,587
92
$308K 0.2%
+7,899
93
$301K 0.2%
+1,454
94
$294K 0.19%
+5,744
95
$290K 0.19%
+5,092
96
$288K 0.19%
3,340
-2,960
97
$284K 0.18%
3,014
98
$281K 0.18%
+2,303
99
$278K 0.18%
+2,440
100
$278K 0.18%
5,470
+930
2 3
4
5 6