TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.15%
7,068
-117
127
$541K 0.15%
3,523
-37
128
$527K 0.14%
16,672
-2,206
129
$525K 0.14%
1,539
-10
130
$522K 0.14%
2,751
-8,980
131
$508K 0.14%
7,427
-168
132
$504K 0.14%
10,780
-1,099
133
$503K 0.14%
2,995
134
$491K 0.13%
4,067
-108
135
$479K 0.13%
12,410
-1,010
136
$476K 0.13%
3,849
+1,583
137
$474K 0.13%
4,240
+2
138
$464K 0.13%
967
-11
139
$463K 0.13%
1,342
-22
140
$461K 0.12%
753
141
$461K 0.12%
8,933
-66
142
$457K 0.12%
7,630
-188
143
$456K 0.12%
2,296
-10
144
$454K 0.12%
+16,716
145
$444K 0.12%
3,101
-27
146
$442K 0.12%
1,346
+3
147
$441K 0.12%
10,528
-130
148
$431K 0.12%
8,707
-166
149
$426K 0.12%
3,000
150
$413K 0.11%
3,372
4 5
6
7 8