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
$304M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.04M
3
+$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M

Top Sells

1
+$5.59M
2
+$1.86M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.26%
29,051
+940
77
$714K 0.23%
5,104
+236
78
$713K 0.23%
14,200
-305
79
$696K 0.23%
3,477
+210
80
$695K 0.23%
9,445
+325
81
$676K 0.22%
8,006
+305
82
$657K 0.22%
29,757
83
$653K 0.21%
13,861
+2,424
84
$646K 0.21%
14,023
-15,141
85
$634K 0.21%
3,720
-81
86
$630K 0.21%
3,646
-728
87
$628K 0.21%
2,220
+1,351
88
$626K 0.21%
10,466
-2,675
89
$618K 0.2%
16,474
-13,279
90
$610K 0.2%
3,243
+112
91
$610K 0.2%
+16,465
92
$603K 0.2%
11,853
-2,516
93
$596K 0.2%
+17,836
94
$592K 0.19%
3,571
-498
95
$588K 0.19%
8,985
+3,049
96
$587K 0.19%
4,179
-882
97
$574K 0.19%
28,735
+3,246
98
$574K 0.19%
23,477
+3,347
99
$573K 0.19%
1,090
+37
100
$571K 0.19%
7,291
-756
2 3
4
5 6