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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.15M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$787K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.13%
9,345
+103
127
$346K 0.13%
5,973
+51
128
$346K 0.13%
902
-37
129
$345K 0.13%
1,513
+435
130
$343K 0.13%
7,912
-438
131
$343K 0.13%
6,297
-2,219
132
$342K 0.13%
736
-25
133
$337K 0.13%
4,603
+293
134
$335K 0.13%
6,678
+1,154
135
$326K 0.13%
10,863
+423
136
$326K 0.13%
6,859
-1,410
137
$322K 0.12%
+1,783
138
$319K 0.12%
1,803
-101
139
$318K 0.12%
+1,579
140
$318K 0.12%
1,648
141
$314K 0.12%
4,769
-70
142
$313K 0.12%
800
143
$309K 0.12%
1,493
-1,113
144
$307K 0.12%
8,085
-1,044
145
$305K 0.12%
4,830
-85
146
$301K 0.12%
2,933
-535
147
$298K 0.12%
12,681
+183
148
$297K 0.11%
6,146
-2,220
149
$294K 0.11%
3,854
+479
150
$292K 0.11%
2,210
+188
4 5
6
7 8