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
$223M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M
2
+$543K

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
103
$420K 0.19%
2,408
104
$419K 0.19%
7,688
105
$409K 0.18%
4,773
106
$409K 0.18%
18,775
107
$405K 0.18%
2,781
108
$405K 0.18%
13,318
109
$405K 0.18%
977
110
$395K 0.18%
1,933
111
$395K 0.18%
3,652
112
$392K 0.18%
1,947
113
$377K 0.17%
4,767
114
$371K 0.17%
6,215
115
$371K 0.17%
3,999
116
$368K 0.17%
6,461
117
$368K 0.17%
3,000
118
$357K 0.16%
1,714
119
$351K 0.16%
6,750
120
$351K 0.16%
2,719
121
$344K 0.15%
11,693
122
$343K 0.15%
1,644
123
$337K 0.15%
2,523
124
$333K 0.15%
2,000
125
$328K 0.15%
1,188
3 4
5
6 7