TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.35%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
129
New
46
Increased
33
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.63M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.16M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.76M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 2.24% |
| 3 | Energy | 2.15% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-14,030
| Closed | -$1.57M |
|
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-12,204
| Closed | -$1.76M |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-6,873
| Closed | -$509K |
|
|
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-49,829
| Closed | -$2.16M |
|