TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
10 Year Return
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$9.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$566K0.19% 7,060
+518
+8%
+$41.5K
$564K0.19% 5,046
+460
+10%
+$51.4K
$534K0.18% 1,079
+42
+4%
+$20.8K
$527K0.17% 1,088
+51
+5%
+$24.7K
$523K0.17% 15,491
+466
+3%
+$15.7K
$513K0.17% 3,320
-2,168
-40%
-$335K
$511K0.17% 2,477
+59
+2%
+$12.2K
$504K0.17% 3,154
+294
+10%
+$47K
$500K0.16% 3,879
$489K0.16% 13,148
$488K0.16% 2,305
-45
-2%
-$9.53K
$486K0.16%
+9,084
New
+$486K
$481K0.16% 7,792
-295
-4%
-$18.2K
$471K0.15% 4,234
+4
+0.1%
+$445
$462K0.15% 1,699
-9
-0.5%
-$2.45K
$461K0.15% 9,026
-48
-0.5%
-$2.45K
$460K0.15% 6,487
+502
+8%
+$35.6K
$459K0.15%
+1,710
New
+$459K
$458K0.15% 8,634
+2,440
+39%
+$129K
$451K0.15% 6,976
+1,594
+30%
+$103K
$448K0.15% 3,814
+279
+8%
+$32.8K
$444K0.15% 9,099
-1,438
-14%
-$70.2K
$441K0.14% 1,618
-20
-1%
-$5.45K
$437K0.14% 5,638
+336
+6%
+$26K
$434K0.14% 16,675
-137
-0.8%
-$3.56K