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
$223M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.4M
3
+$1.95M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Top Sells

1
+$1.72M
2
+$857K
3
+$364K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$253K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.28%
14,471
+1,153
77
$612K 0.27%
13,761
-228
78
$604K 0.27%
22,424
-684
79
$599K 0.27%
4,540
80
$583K 0.26%
3,409
+1,364
81
$581K 0.26%
10,986
+2,294
82
$562K 0.25%
5,459
+748
83
$550K 0.25%
+6,503
84
$543K 0.24%
28,650
+138
85
$537K 0.24%
3,391
+334
86
$534K 0.24%
17,818
+9,051
87
$532K 0.24%
+3,253
88
$528K 0.24%
5,781
+53
89
$523K 0.23%
17,100
-250
90
$511K 0.23%
3,046
+433
91
$507K 0.23%
5,015
-285
92
$506K 0.23%
5,778
+800
93
$485K 0.22%
2,096
+591
94
$474K 0.21%
19,223
+7,667
95
$465K 0.21%
1,800
96
$463K 0.21%
1,583
97
$460K 0.21%
3,263
+192
98
$458K 0.21%
3,160
+900
99
$456K 0.2%
3,929
+1,952
100
$453K 0.2%
7,560
+960
2 3
4
5 6