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
$154M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.75M
3
+$4.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$4.63M
2
+$4.13M
3
+$2.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.16M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M

Sector Composition

1 Financials 2.51%
2 Technology 2.24%
3 Energy 2.15%
4 Consumer Discretionary 1.94%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.18%
9,700
-350
102
$272K 0.18%
2,552
103
$248K 0.16%
+2,414
104
$243K 0.16%
5,306
+606
105
$241K 0.16%
+635
106
$239K 0.16%
2,312
-5,309
107
$235K 0.15%
767
108
$230K 0.15%
+612
109
$229K 0.15%
+5,253
110
$221K 0.14%
1,584
-6,550
111
$221K 0.14%
4,321
112
$219K 0.14%
+2,258
113
$218K 0.14%
12,500
114
$215K 0.14%
7,019
-162
115
$213K 0.14%
9,766
-400
116
$211K 0.14%
+1,203
117
$210K 0.14%
+6,070
118
$208K 0.14%
+537
119
$206K 0.13%
+3,096
120
$205K 0.13%
4,090
121
$202K 0.13%
+1,061
122
$201K 0.13%
+3,434
123
$201K 0.13%
+1,964
124
$174K 0.11%
10,000
125
$156K 0.1%
+14,017
2 3 4
5
6