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
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.19M
3
+$1.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.15%
1,902
-107
127
$450K 0.15%
5,945
-2,763
128
$449K 0.15%
9,074
129
$446K 0.15%
18,969
+13
130
$445K 0.15%
4,852
+675
131
$444K 0.15%
15,025
+2,275
132
$438K 0.15%
4,230
+3
133
$437K 0.15%
16,812
+2,573
134
$432K 0.14%
1,638
-27
135
$429K 0.14%
4,222
136
$421K 0.14%
5,985
+437
137
$421K 0.14%
2,832
138
$418K 0.14%
1,037
+271
139
$406K 0.14%
+3,035
140
$405K 0.14%
752
141
$395K 0.13%
17,100
142
$394K 0.13%
3,000
143
$388K 0.13%
2,668
+1,294
144
$387K 0.13%
1,334
-36
145
$384K 0.13%
5,936
+1,478
146
$383K 0.13%
8,716
-821
147
$381K 0.13%
2,345
+2
148
$380K 0.13%
1,312
-60
149
$378K 0.13%
7,212
+1,048
150
$375K 0.13%
771
-17
4 5
6
7 8