TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.21M
3
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$700K

Top Sells

1
+$5.26M
2
+$2.27M
3
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.18%
433
+157
102
$548K 0.18%
25,489
+3,492
103
$545K 0.18%
+3,267
104
$544K 0.18%
11,437
+1,415
105
$544K 0.18%
4,586
+426
106
$541K 0.18%
1,037
+221
107
$533K 0.18%
18,373
+2,410
108
$531K 0.18%
2,350
-48
109
$517K 0.17%
10,537
-128
110
$517K 0.17%
3,755
-649
111
$516K 0.17%
+6,542
112
$511K 0.17%
+8,469
113
$495K 0.17%
3,879
114
$492K 0.16%
20,130
+4,239
115
$489K 0.16%
13,148
116
$487K 0.16%
+3,535
117
$486K 0.16%
+12,751
118
$481K 0.16%
2,073
+84
119
$479K 0.16%
8,087
-5
120
$476K 0.16%
+5,274
121
$475K 0.16%
+2,533
122
$470K 0.16%
+9,146
123
$469K 0.16%
4,840
+938
124
$469K 0.16%
2,860
-178
125
$459K 0.15%
+19,602
3 4
5
6 7