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
$215M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.08M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M

Top Sells

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.27%
42,268
-5,639
77
$572K 0.27%
13,741
-1,173
78
$570K 0.27%
7,133
-8,075
79
$569K 0.26%
+20,392
80
$559K 0.26%
3,176
-8,138
81
$556K 0.26%
7,913
-1,502
82
$513K 0.24%
11,061
+2,888
83
$513K 0.24%
3,570
+317
84
$511K 0.24%
20,126
-59,851
85
$508K 0.24%
4,783
+2,783
86
$470K 0.22%
10,829
-1,984
87
$459K 0.21%
9,597
-1,389
88
$453K 0.21%
3,123
+77
89
$449K 0.21%
5,627
+168
90
$447K 0.21%
14,358
+597
91
$433K 0.2%
6,186
-2,806
92
$421K 0.2%
3,087
-1,524
93
$420K 0.2%
5,410
-368
94
$417K 0.19%
7,618
+2,845
95
$412K 0.19%
5,897
-606
96
$410K 0.19%
8,098
+1,637
97
$408K 0.19%
3,185
-78
98
$404K 0.19%
27,150
+12,825
99
$394K 0.18%
1,216
+28
100
$385K 0.18%
3,415
+24
2 3
4
5 6