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
$171M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.14M
3
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$4.85M
2
+$2.28M
3
+$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.17%
7,407
-492
102
$290K 0.17%
11,496
-3,044
103
$289K 0.17%
2,552
104
$288K 0.17%
2,360
-80
105
$285K 0.17%
2,945
-69
106
$269K 0.16%
9,476
-24,526
107
$262K 0.15%
5,159
-311
108
$257K 0.15%
+2,507
109
$256K 0.15%
5,568
+262
110
$247K 0.14%
4,414
+980
111
$245K 0.14%
+2,976
112
$244K 0.14%
1,061
113
$243K 0.14%
2,319
+355
114
$241K 0.14%
12,500
115
$241K 0.14%
767
116
$238K 0.14%
2,171
-141
117
$238K 0.14%
+3,069
118
$225K 0.13%
+13,080
119
$222K 0.13%
4,156
-1,588
120
$221K 0.13%
19,183
+5,166
121
$218K 0.13%
4,262
-59
122
$209K 0.12%
2,054
-204
123
$208K 0.12%
+599
124
$207K 0.12%
+3,622
125
$205K 0.12%
4,090
2 3 4
5
6