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
$211M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.6M
3
+$3.08M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K

Sector Composition

1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.13%
6,147
-186
127
$266K 0.13%
21,421
-20,847
128
$263K 0.12%
5,447
-2,032
129
$262K 0.12%
677
+48
130
$260K 0.12%
3,824
-182
131
$257K 0.12%
+3,923
132
$256K 0.12%
2,675
-25
133
$251K 0.12%
10,500
134
$247K 0.12%
2,851
-527
135
$246K 0.12%
4,896
+79
136
$240K 0.11%
+2,185
137
$239K 0.11%
3,868
+4
138
$237K 0.11%
4,224
-725
139
$229K 0.11%
4,527
-123
140
$227K 0.11%
2,437
+10
141
$226K 0.11%
4,027
+32
142
$225K 0.11%
5,098
+354
143
$224K 0.11%
+800
144
$223K 0.11%
9,862
+40
145
$223K 0.11%
1,854
146
$221K 0.1%
959
+87
147
$220K 0.1%
2,704
+186
148
$220K 0.1%
8,820
-2,927
149
$219K 0.1%
1,628
+1
150
$216K 0.1%
2,601
+169
4 5
6
7 8