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
$223M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.4M
3
+$1.95M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Top Sells

1
+$1.72M
2
+$857K
3
+$364K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$253K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.15%
+488
127
$317K 0.14%
+2,049
128
$316K 0.14%
2,979
+34
129
$316K 0.14%
762
-4,143
130
$311K 0.14%
3,427
+420
131
$310K 0.14%
5,989
+1,300
132
$303K 0.14%
+1,243
133
$294K 0.13%
2,552
134
$291K 0.13%
17,031
+2,924
135
$287K 0.13%
2,669
+387
136
$282K 0.13%
+4,824
137
$281K 0.13%
+783
138
$280K 0.13%
+7,878
139
$278K 0.12%
+453
140
$277K 0.12%
2,539
-355
141
$274K 0.12%
2,502
-524
142
$272K 0.12%
26,234
+5,171
143
$267K 0.12%
3,120
-300
144
$265K 0.12%
+6,163
145
$261K 0.12%
767
146
$259K 0.12%
2,310
-3
147
$251K 0.11%
+9,749
148
$250K 0.11%
+36,758
149
$250K 0.11%
+744
150
$248K 0.11%
4,895
4 5
6
7 8