TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.15%
2,173
-132
127
$505K 0.15%
12,680
-3,794
128
$501K 0.15%
16,739
+1,248
129
$498K 0.15%
3,262
-309
130
$471K 0.14%
2,995
-40
131
$468K 0.14%
7,818
-2,648
132
$462K 0.14%
9,026
133
$460K 0.14%
4,175
+339
134
$453K 0.13%
5,567
+1,112
135
$452K 0.13%
1,549
-69
136
$447K 0.13%
4,238
+4
137
$439K 0.13%
8,873
-226
138
$430K 0.13%
3,128
-26
139
$429K 0.13%
978
-3
140
$428K 0.13%
753
141
$426K 0.13%
8,999
-7
142
$426K 0.13%
+1,364
143
$421K 0.12%
10,658
+1,982
144
$408K 0.12%
1,343
+44
145
$406K 0.12%
550
-30
146
$398K 0.12%
3,000
147
$398K 0.12%
3,512
+325
148
$395K 0.12%
3,372
+729
149
$388K 0.11%
+4,686
150
$371K 0.11%
5,237
+1
4 5
6
7 8