TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.19%
15,112
+853
102
$689K 0.19%
6,787
-220
103
$687K 0.19%
3,682
+38
104
$685K 0.19%
12,656
+1,416
105
$677K 0.18%
13,684
-102
106
$676K 0.18%
2,752
+603
107
$671K 0.18%
+1,989
108
$667K 0.18%
4,730
+28
109
$663K 0.18%
1,362
+367
110
$653K 0.18%
3,208
-6
111
$648K 0.18%
26,159
+4,541
112
$646K 0.17%
1,727
+91
113
$644K 0.17%
33,153
+212
114
$644K 0.17%
28,888
-6,717
115
$639K 0.17%
+1,514
116
$634K 0.17%
14,544
+546
117
$622K 0.17%
4,412
118
$621K 0.17%
7,447
+63
119
$617K 0.17%
12,342
-4,289
120
$614K 0.17%
6,348
+781
121
$600K 0.16%
3,237
-25
122
$595K 0.16%
1,804
-306
123
$589K 0.16%
17,087
+348
124
$588K 0.16%
13,439
+759
125
$573K 0.16%
9,646
+376
3 4
5
6 7