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
$215M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.08M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M

Top Sells

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.18%
3,966
+314
102
$374K 0.17%
+3,254
103
$373K 0.17%
7,479
-209
104
$370K 0.17%
1,674
+30
105
$366K 0.17%
17,100
106
$353K 0.16%
3,000
107
$352K 0.16%
18,775
108
$340K 0.16%
7,968
+4,733
109
$338K 0.16%
7,413
-147
110
$335K 0.16%
+4,357
111
$330K 0.15%
2,342
-66
112
$327K 0.15%
3,212
+902
113
$318K 0.15%
3,378
-1,162
114
$317K 0.15%
11,747
-1,571
115
$315K 0.15%
6,636
+2,941
116
$305K 0.14%
2,733
-48
117
$302K 0.14%
2,548
-171
118
$301K 0.14%
+4,169
119
$298K 0.14%
1,716
+2
120
$294K 0.14%
2,700
-460
121
$291K 0.14%
2,292
-1,453
122
$289K 0.13%
1,583
123
$282K 0.13%
4,006
+7
124
$280K 0.13%
10,500
-800
125
$279K 0.13%
1,019
+257
3 4
5
6 7