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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
$223M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.4M
3
+$1.95M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Top Sells

1
+$1.72M
2
+$857K
3
+$364K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$253K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.2%
+8,173
102
$420K 0.19%
2,751
+198
103
$420K 0.19%
2,408
+322
104
$419K 0.19%
+7,688
105
$409K 0.18%
+4,773
106
$409K 0.18%
+18,775
107
$405K 0.18%
2,781
-146
108
$405K 0.18%
+13,318
109
$405K 0.18%
977
+345
110
$395K 0.18%
1,933
+85
111
$395K 0.18%
3,652
+417
112
$392K 0.18%
1,947
113
$377K 0.17%
+4,767
114
$371K 0.17%
+6,215
115
$371K 0.17%
3,999
-47
116
$368K 0.17%
6,461
+919
117
$368K 0.17%
+3,000
118
$357K 0.16%
1,714
+213
119
$351K 0.16%
6,750
+1,929
120
$351K 0.16%
2,719
+180
121
$344K 0.15%
11,693
+1,908
122
$343K 0.15%
1,644
+421
123
$337K 0.15%
+2,523
124
$333K 0.15%
+2,000
125
$328K 0.15%
1,188
+127
3 4
5
6 7