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
$211M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.6M
3
+$3.08M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K

Sector Composition

1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.26%
12,437
+1,376
77
$529K 0.25%
13,941
+1,064
78
$523K 0.25%
14,621
-14,432
79
$483K 0.23%
2,824
-352
80
$482K 0.23%
16,689
-5,504
81
$476K 0.23%
4,008
-95
82
$460K 0.22%
3,645
+75
83
$434K 0.21%
14,370
+12
84
$427K 0.2%
11,702
-2,039
85
$425K 0.2%
3,123
86
$420K 0.2%
8,620
+522
87
$417K 0.2%
5,687
-1,446
88
$417K 0.2%
9,247
-350
89
$411K 0.19%
3,393
+208
90
$405K 0.19%
2,731
-10,276
91
$390K 0.18%
5,424
-203
92
$390K 0.18%
4,111
+899
93
$386K 0.18%
5,250
-160
94
$377K 0.18%
18,775
95
$369K 0.17%
1,740
+66
96
$364K 0.17%
3,486
+71
97
$357K 0.17%
3,481
+227
98
$355K 0.17%
15,843
-4,283
99
$344K 0.16%
1,063
-153
100
$342K 0.16%
24,228
-2,922
2 3
4
5 6