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
$178M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$976K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$569K

Sector Composition

1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.27%
8,791
-4,728
77
$463K 0.26%
8,692
-1,664
78
$445K 0.25%
4,978
-870
79
$438K 0.25%
5,728
-47
80
$428K 0.24%
+1,947
81
$413K 0.23%
+2,553
82
$409K 0.23%
2,613
83
$402K 0.23%
6,600
-24
84
$401K 0.23%
1,583
85
$391K 0.22%
+3,071
86
$388K 0.22%
3,555
+124
87
$386K 0.22%
2,927
+146
88
$371K 0.21%
15,397
+98
89
$365K 0.21%
1,800
90
$363K 0.2%
7,252
+442
91
$362K 0.2%
3,599
+317
92
$352K 0.2%
4,046
+10
93
$345K 0.19%
2,086
94
$344K 0.19%
1,505
+96
95
$340K 0.19%
3,235
-209
96
$332K 0.19%
1,848
+114
97
$330K 0.19%
2,045
-46
98
$319K 0.18%
7,407
99
$319K 0.18%
1,501
100
$319K 0.18%
2,894
-822
2 3
4
5 6