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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.15M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$787K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.25%
4,420
+188
77
$631K 0.24%
10,482
-2,802
78
$627K 0.24%
3,864
-336
79
$596K 0.23%
5,396
-282
80
$590K 0.23%
8,981
+354
81
$586K 0.23%
1,873
-75
82
$574K 0.22%
20,676
+10,036
83
$571K 0.22%
3,475
-523
84
$565K 0.22%
3,153
+2
85
$558K 0.22%
11,336
-540
86
$556K 0.21%
6,150
+1,760
87
$552K 0.21%
5,972
+37
88
$537K 0.21%
7,709
+709
89
$533K 0.21%
4,583
-275
90
$515K 0.2%
2,253
-36
91
$507K 0.2%
10,167
+435
92
$496K 0.19%
2,416
-70
93
$495K 0.19%
1,751
-88
94
$493K 0.19%
10,363
-646
95
$489K 0.19%
2,349
+80
96
$486K 0.19%
4,021
-42
97
$473K 0.18%
7,590
-507
98
$468K 0.18%
+20,836
99
$459K 0.18%
1,476
+400
100
$452K 0.17%
21,828
2 3
4
5 6