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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$987K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K

Top Sells

1
+$6.01M
2
+$2.21M
3
+$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.23%
11,955
-482
77
$504K 0.22%
3,759
+273
78
$498K 0.22%
2,716
-108
79
$496K 0.22%
6,656
+969
80
$495K 0.22%
22,614
+8,790
81
$493K 0.22%
3,626
+233
82
$490K 0.21%
6,949
+3,026
83
$487K 0.21%
10,219
+1,959
84
$486K 0.21%
5,894
-10,004
85
$476K 0.21%
14,385
+15
86
$476K 0.21%
3,141
+18
87
$464K 0.2%
5,518
+480
88
$459K 0.2%
3,725
+50
89
$454K 0.2%
9,108
-2,088
90
$449K 0.2%
1,809
+69
91
$444K 0.19%
4,106
-5
92
$436K 0.19%
2,035
+175
93
$432K 0.19%
5,801
+1,220
94
$429K 0.19%
12,281
+2,538
95
$406K 0.18%
9,936
+4,743
96
$405K 0.18%
18,775
97
$402K 0.18%
8,769
+497
98
$399K 0.17%
4,644
+776
99
$393K 0.17%
3,947
-27
100
$389K 0.17%
1,063
2 3
4
5 6