TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.3%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
147
New
16
Increased
47
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.86M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 2.13% |
| 3 | Energy | 2.02% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.45% |
