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
$211M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.6M
3
+$3.08M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K

Sector Composition

1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.16%
3,974
+8
102
$339K 0.16%
4,112
-4,380
103
$335K 0.16%
7,644
+231
104
$330K 0.16%
8,260
+292
105
$322K 0.15%
3,000
106
$322K 0.15%
2,454
-633
107
$320K 0.15%
7,927
+1,449
108
$319K 0.15%
8,272
-2,557
109
$319K 0.15%
7,330
+694
110
$311K 0.15%
1,860
+144
111
$309K 0.15%
17,100
112
$308K 0.15%
3,359
+1,023
113
$306K 0.15%
4,221
+1,289
114
$306K 0.15%
2,573
+281
115
$306K 0.15%
4,581
+412
116
$305K 0.14%
4,288
-69
117
$301K 0.14%
2,344
+2
118
$288K 0.14%
4,257
-1,929
119
$283K 0.13%
2,537
-11
120
$281K 0.13%
1,020
+1
121
$279K 0.13%
+13,824
122
$278K 0.13%
2,676
-57
123
$278K 0.13%
9,743
+419
124
$271K 0.13%
1,583
125
$269K 0.13%
1,810
+65
3 4
5
6 7