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
$178M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$976K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$569K

Sector Composition

1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.18%
5,542
+143
102
$305K 0.17%
3,026
+40
103
$302K 0.17%
2,260
-100
104
$298K 0.17%
2,539
105
$295K 0.17%
3,420
-24
106
$287K 0.16%
11,556
+60
107
$286K 0.16%
2,552
108
$284K 0.16%
9,785
-712
109
$283K 0.16%
2,945
110
$264K 0.15%
+8,767
111
$262K 0.15%
+4,621
112
$260K 0.15%
4,821
+407
113
$260K 0.15%
6,282
-3,128
114
$255K 0.14%
5,988
-1,250
115
$254K 0.14%
9,175
116
$253K 0.14%
2,583
+76
117
$249K 0.14%
4,895
-264
118
$247K 0.14%
2,282
+399
119
$246K 0.14%
5,388
-180
120
$245K 0.14%
1,061
121
$240K 0.14%
+1,223
122
$239K 0.13%
2,313
-6
123
$238K 0.13%
3,007
+31
124
$238K 0.13%
767
125
$238K 0.13%
21,063
+1,880
2 3 4
5
6