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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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.89M
5
GL icon
Globe Life
GL
+$690K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$853K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.13%
3,000
127
$356K 0.13%
3,336
-2,060
128
$354K 0.13%
+17,016
129
$353K 0.13%
2,200
-1,030
130
$345K 0.13%
1,355
-58
131
$345K 0.13%
382
+141
132
$341K 0.13%
11,575
+712
133
$338K 0.12%
4,920
+317
134
$337K 0.12%
1,388
+1
135
$326K 0.12%
6,789
+643
136
$324K 0.12%
800
137
$322K 0.12%
4,304
+484
138
$322K 0.12%
13,811
+1,130
139
$322K 0.12%
5,068
+238
140
$320K 0.12%
730
-6
141
$319K 0.12%
2,341
+2
142
$319K 0.12%
3,291
+334
143
$317K 0.12%
4,512
+525
144
$315K 0.12%
300
145
$315K 0.12%
+400
146
$315K 0.12%
4,942
+963
147
$312K 0.12%
+1,625
148
$312K 0.12%
815
+148
149
$310K 0.11%
12,719
+4,143
150
$310K 0.11%
4,769
4 5
6
7 8