TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.25%
+3,733
77
$896K 0.24%
+4,065
78
$888K 0.24%
32,533
+5,341
79
$888K 0.24%
33,667
+2,960
80
$885K 0.24%
3,585
+1,042
81
$878K 0.24%
1,311
+328
82
$873K 0.24%
1,145
-22
83
$870K 0.24%
54,217
+867
84
$858K 0.23%
30,644
+2,499
85
$857K 0.23%
4,795
+1,283
86
$841K 0.23%
10,027
-666
87
$837K 0.23%
20,125
+3,472
88
$821K 0.22%
5,511
+2,001
89
$821K 0.22%
3,375
-171
90
$784K 0.21%
29,757
91
$781K 0.21%
7,100
+67
92
$773K 0.21%
+11,468
93
$763K 0.21%
3,749
+942
94
$762K 0.21%
18,938
+977
95
$759K 0.21%
17,000
+18
96
$749K 0.2%
34,651
+5,151
97
$747K 0.2%
3,814
-103
98
$736K 0.2%
+4,908
99
$721K 0.2%
3,681
-406
100
$718K 0.19%
1,569
+564
2 3
4
5 6