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
$304M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.04M
3
+$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M

Top Sells

1
+$5.59M
2
+$1.86M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.14%
5,366
-579
127
$421K 0.14%
+3,187
128
$421K 0.14%
10,230
+1,084
129
$412K 0.14%
18,982
+13
130
$406K 0.13%
1,301
-33
131
$403K 0.13%
3,000
132
$402K 0.13%
2,754
-1,001
133
$401K 0.13%
3,035
+203
134
$388K 0.13%
+826
135
$387K 0.13%
753
+1
136
$376K 0.12%
9,006
+290
137
$375K 0.12%
5,236
-90
138
$364K 0.12%
981
-402
139
$362K 0.12%
8,257
-11,696
140
$357K 0.12%
1,299
-13
141
$357K 0.12%
19,208
+3,071
142
$356K 0.12%
3,836
-386
143
$356K 0.12%
4,761
144
$355K 0.12%
1,600
-302
145
$346K 0.11%
2,347
+2
146
$342K 0.11%
1,634
+67
147
$342K 0.11%
765
-6
148
$340K 0.11%
731
+10
149
$338K 0.11%
+664
150
$335K 0.11%
2,001
-72
4 5
6
7 8