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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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$987K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K

Top Sells

1
+$6.01M
2
+$2.21M
3
+$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.14%
2,520
-17
127
$314K 0.14%
+1,648
128
$312K 0.14%
1,835
-896
129
$312K 0.14%
17,100
130
$308K 0.13%
+6,138
131
$308K 0.13%
1,583
132
$304K 0.13%
4,225
+1
133
$303K 0.13%
+9,717
134
$300K 0.13%
3,579
-642
135
$291K 0.13%
4,039
-249
136
$286K 0.13%
1,086
+127
137
$276K 0.12%
3,824
138
$274K 0.12%
+5,441
139
$274K 0.12%
5,464
-3,156
140
$269K 0.12%
+1,487
141
$266K 0.12%
3,528
-729
142
$265K 0.12%
1,781
-29
143
$264K 0.12%
1,632
+4
144
$259K 0.11%
10,500
145
$257K 0.11%
2,809
-42
146
$254K 0.11%
1,854
147
$253K 0.11%
3,980
-47
148
$249K 0.11%
2,416
-21
149
$248K 0.11%
+1,580
150
$248K 0.11%
+2,955
4 5
6
7 8