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
$178M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$976K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$569K

Sector Composition

1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.13%
14,107
+1,027
127
$235K 0.13%
+6,544
128
$228K 0.13%
11,300
-1,200
129
$224K 0.13%
2,149
-22
130
$223K 0.13%
+4,689
131
$217K 0.12%
4,262
132
$215K 0.12%
535
-296
133
$209K 0.12%
3,571
-53
134
$206K 0.12%
3,805
-351
135
$205K 0.12%
4,090
136
$202K 0.11%
+632
137
$201K 0.11%
1,977
-77
138
$175K 0.1%
10,000
139
$89K 0.05%
+4,886
140
– –
-8,958
141
– –
-9,476
142
– –
-3,096
143
– –
-599
144
– –
-537
145
– –
-3,069
146
– –
-3,622
147
– –
-9,323
2 3 4 5
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