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
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.23%
10,693
+463
77
$792K 0.23%
1,630
+39
78
$792K 0.23%
35,605
-5,860
79
$759K 0.22%
3,917
+103
80
$743K 0.22%
7,033
-27
81
$727K 0.22%
29,757
82
$726K 0.22%
28,145
+15,779
83
$726K 0.21%
27,192
-1,859
84
$722K 0.21%
30,707
+11,725
85
$720K 0.21%
16,982
-264
86
$708K 0.21%
4,087
-92
87
$703K 0.21%
+4,868
88
$696K 0.21%
12,202
+349
89
$690K 0.2%
+14,844
90
$686K 0.2%
17,961
+125
91
$679K 0.2%
14,259
+398
92
$678K 0.2%
2,543
+323
93
$656K 0.19%
13,786
-414
94
$644K 0.19%
16,653
+188
95
$644K 0.19%
3,644
-2
96
$625K 0.19%
3,546
+226
97
$624K 0.18%
3,214
-29
98
$620K 0.18%
32,941
-10,421
99
$618K 0.18%
1,138
+59
100
$610K 0.18%
983
-444
2 3
4
5 6