TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.21M
3
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$700K

Top Sells

1
+$5.26M
2
+$2.27M
3
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.27%
4,868
+359
77
$807K 0.27%
5,061
+46
78
$785K 0.26%
13,141
+5,782
79
$780K 0.26%
18,200
+844
80
$757K 0.25%
28,111
+4,118
81
$741K 0.25%
4,374
-592
82
$716K 0.24%
9,120
+633
83
$701K 0.23%
14,505
-567
84
$690K 0.23%
29,757
85
$687K 0.23%
14,369
-2,600
86
$681K 0.23%
+1,502
87
$648K 0.22%
9,962
+917
88
$637K 0.21%
3,801
+4
89
$637K 0.21%
14,870
+1,891
90
$626K 0.21%
1,053
+16
91
$622K 0.21%
8,047
+10
92
$589K 0.2%
4,069
-485
93
$587K 0.2%
3,294
+202
94
$586K 0.2%
5,302
+674
95
$582K 0.19%
+7,701
96
$582K 0.19%
15,995
+2,173
97
$580K 0.19%
3,131
-18
98
$567K 0.19%
1,383
-318
99
$567K 0.19%
1,708
-58
100
$562K 0.19%
4,836
-184
2 3
4
5 6