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
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.18%
29,500
+765
102
$602K 0.18%
11,240
+2,156
103
$596K 0.18%
7,007
+520
104
$595K 0.18%
4,702
-252
105
$594K 0.18%
+2,149
106
$588K 0.17%
4,412
+533
107
$584K 0.17%
1,636
-63
108
$582K 0.17%
2,110
+109
109
$579K 0.17%
18,878
-10,238
110
$574K 0.17%
2,807
+1,084
111
$572K 0.17%
13,998
+3,266
112
$567K 0.17%
3,560
-160
113
$565K 0.17%
7,185
-106
114
$559K 0.17%
11,399
+2,840
115
$558K 0.17%
7,384
+408
116
$549K 0.16%
11,879
-2,144
117
$547K 0.16%
+12,003
118
$544K 0.16%
1,223
+135
119
$527K 0.16%
7,595
-197
120
$524K 0.16%
995
+331
121
$524K 0.16%
21,618
-1,859
122
$520K 0.15%
9,270
+636
123
$511K 0.15%
1,005
+179
124
$510K 0.15%
+3,510
125
$506K 0.15%
13,420
+272
3 4
5
6 7