TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
100
Reduced
82
Closed
16
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.62M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.8M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.1M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.43% |
| 4 | Energy | 2.12% |
| 5 | Communication Services | 1.8% |
