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
$304M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.04M
3
+$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M

Top Sells

1
+$5.59M
2
+$1.86M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.19%
7,060
+518
102
$564K 0.19%
5,046
+460
103
$534K 0.18%
1,079
+42
104
$527K 0.17%
1,088
+51
105
$523K 0.17%
15,491
+466
106
$513K 0.17%
3,320
-2,168
107
$511K 0.17%
2,477
+59
108
$504K 0.17%
3,154
+294
109
$500K 0.16%
3,879
110
$489K 0.16%
13,148
111
$488K 0.16%
2,305
-45
112
$486K 0.16%
+9,084
113
$481K 0.16%
7,792
-295
114
$471K 0.15%
4,234
+4
115
$462K 0.15%
1,699
-9
116
$461K 0.15%
9,026
-48
117
$460K 0.15%
6,487
+502
118
$459K 0.15%
+1,710
119
$458K 0.15%
8,634
+2,440
120
$451K 0.15%
6,976
+1,594
121
$448K 0.15%
3,814
+279
122
$444K 0.15%
9,099
-1,438
123
$441K 0.14%
1,618
-20
124
$437K 0.14%
5,638
+336
125
$434K 0.14%
16,675
-137
3 4
5
6 7