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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.15M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$787K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.17%
13,148
102
$428K 0.17%
3,230
-1,410
103
$412K 0.16%
17,100
104
$405K 0.16%
3,447
+14
105
$398K 0.15%
1,413
-24
106
$398K 0.15%
18,929
+14
107
$391K 0.15%
8,621
+1,470
108
$390K 0.15%
3,107
+1,086
109
$382K 0.15%
2,832
+210
110
$377K 0.15%
3,636
-603
111
$374K 0.14%
822
-27
112
$371K 0.14%
1,387
-118
113
$370K 0.14%
3,000
114
$369K 0.14%
5,071
-922
115
$367K 0.14%
4,342
+1,483
116
$363K 0.14%
10,030
+409
117
$362K 0.14%
4,219
+4
118
$362K 0.14%
9,604
+95
119
$361K 0.14%
751
120
$360K 0.14%
13,921
-1,481
121
$358K 0.14%
2,339
-31
122
$355K 0.14%
2,822
-157
123
$355K 0.14%
+1,180
124
$350K 0.14%
+12,958
125
$346K 0.13%
+945
3 4
5
6 7