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
$215M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.08M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M

Top Sells

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.13%
7,816
-62
127
$274K 0.13%
4,949
+125
128
$271K 0.13%
+6,478
129
$270K 0.13%
629
+56
130
$268K 0.12%
2,703
+643
131
$264K 0.12%
+9,324
132
$260K 0.12%
2,427
+378
133
$258K 0.12%
+4,650
134
$257K 0.12%
6,333
+1,713
135
$252K 0.12%
+1,498
136
$251K 0.12%
+3,995
137
$251K 0.12%
4,744
-23
138
$249K 0.12%
1,627
-93
139
$246K 0.11%
1,745
-351
140
$240K 0.11%
4,817
-78
141
$240K 0.11%
+2,432
142
$240K 0.11%
3,265
-162
143
$239K 0.11%
4,679
-1,102
144
$239K 0.11%
+3,864
145
$236K 0.11%
2,932
-2,935
146
$235K 0.11%
9,822
-12,602
147
$228K 0.11%
2,336
-333
148
$225K 0.1%
1,648
-299
149
$225K 0.1%
+1,854
150
$225K 0.1%
1,310
+67
4 5
6
7 8