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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.89M
5
GL icon
Globe Life
GL
+$690K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$853K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.17%
3,956
-65
102
$464K 0.17%
13,148
103
$464K 0.17%
9,765
-402
104
$452K 0.17%
1,950
+437
105
$448K 0.17%
1,346
+401
106
$443K 0.16%
22,116
+3,187
107
$432K 0.16%
9,117
-1,246
108
$424K 0.16%
2,443
+864
109
$419K 0.16%
11,603
+1,999
110
$411K 0.15%
1,599
+419
111
$411K 0.15%
11,748
+1,718
112
$398K 0.15%
+3,481
113
$398K 0.15%
3,397
-50
114
$392K 0.15%
6,730
+3,300
115
$389K 0.14%
2,396
+613
116
$386K 0.14%
2,832
117
$379K 0.14%
7,976
+3,635
118
$377K 0.14%
4,223
+4
119
$376K 0.14%
751
120
$374K 0.14%
17,100
121
$374K 0.14%
800
-22
122
$370K 0.14%
9,308
+1,223
123
$370K 0.14%
2,620
+1,064
124
$366K 0.14%
1,369
+288
125
$366K 0.14%
1,994
+97
3 4
5
6 7