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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.89M
5
GL icon
Globe Life
GL
+$690K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$853K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.25%
29,028
+18,712
77
$677K 0.25%
15,227
-3,735
78
$666K 0.25%
9,780
+799
79
$640K 0.24%
3,748
+273
80
$637K 0.24%
29,757
+7,929
81
$628K 0.23%
8,306
+597
82
$627K 0.23%
4,302
-118
83
$625K 0.23%
12,844
+1,508
84
$620K 0.23%
3,761
-103
85
$593K 0.22%
9,952
-5,150
86
$574K 0.21%
2,539
+190
87
$572K 0.21%
1,825
-48
88
$553K 0.2%
1,796
+320
89
$550K 0.2%
3,155
+2
90
$530K 0.2%
5,732
+1,390
91
$528K 0.2%
3,738
+631
92
$526K 0.19%
5,728
-244
93
$524K 0.19%
8,725
+1,135
94
$511K 0.19%
2,394
-22
95
$509K 0.19%
18,209
-2,467
96
$507K 0.19%
18,869
+5,911
97
$503K 0.19%
4,919
+1,283
98
$501K 0.19%
2,299
+46
99
$493K 0.18%
1,700
-51
100
$478K 0.18%
947
+381
2 3
4
5 6