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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$987K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K

Top Sells

1
+$6.01M
2
+$2.21M
3
+$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.17%
3,645
-2,432
102
$383K 0.17%
16,852
-21,478
103
$383K 0.17%
16,174
+331
104
$381K 0.17%
9,784
-1,918
105
$368K 0.16%
7,782
+1,635
106
$368K 0.16%
12,725
-3,964
107
$366K 0.16%
8,003
+76
108
$365K 0.16%
24,228
109
$362K 0.16%
745
+68
110
$362K 0.16%
3,000
111
$361K 0.16%
8,382
+1,052
112
$351K 0.15%
7,715
-1,532
113
$348K 0.15%
3,811
-301
114
$348K 0.15%
1,101
+81
115
$344K 0.15%
+6,158
116
$343K 0.15%
4,730
-694
117
$340K 0.15%
4,709
-3,710
118
$338K 0.15%
3,343
+742
119
$336K 0.15%
7,641
-3
120
$336K 0.15%
+10,032
121
$336K 0.15%
+5,791
122
$335K 0.15%
4,506
-744
123
$330K 0.14%
+7,055
124
$329K 0.14%
2,346
+2
125
$320K 0.14%
2,574
+1
3 4
5
6 7