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
$171M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.14M
3
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$4.85M
2
+$2.28M
3
+$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.24%
2,613
77
$409K 0.24%
3,808
+776
78
$388K 0.23%
3,431
+316
79
$379K 0.22%
+1,583
80
$375K 0.22%
2,086
81
$370K 0.22%
2,781
-488
82
$370K 0.22%
6,810
-173
83
$362K 0.21%
+15,299
84
$358K 0.21%
4,036
-16
85
$353K 0.21%
3,444
86
$349K 0.2%
1,800
87
$346K 0.2%
3,282
88
$344K 0.2%
2,091
-37
89
$341K 0.2%
1,409
-45
90
$331K 0.19%
831
-18
91
$329K 0.19%
1,501
92
$329K 0.19%
8,958
+2,888
93
$314K 0.18%
2,986
+572
94
$313K 0.18%
7,238
95
$310K 0.18%
2,539
-48
96
$310K 0.18%
1,734
+531
97
$309K 0.18%
5,399
+307
98
$309K 0.18%
9,175
-525
99
$303K 0.18%
10,497
-3,770
100
$297K 0.17%
3,444
+104
2 3
4
5 6