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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
$171M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.15M
3
+$2.66M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.28M

Top Sells

1
+$4.78M
2
+$2.26M
3
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$642K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.12%
9,323
-443
127
$204K 0.12%
+1,883
128
$203K 0.12%
537
129
$201K 0.12%
+3,624
130
$200K 0.12%
3,096
131
$171K 0.1%
10,000
132
– –
-7,019
133
– –
-3,066
134
– –
-612
135
– –
-14,602
136
– –
-5,253
137
– –
-13,243
138
– –
-1,584
139
– –
-635
140
– –
-2,303
141
– –
-2,023
2 3 4 5
6