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
$223M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.4M
3
+$1.95M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Top Sells

1
+$1.72M
2
+$857K
3
+$364K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$253K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.11%
+712
152
$246K 0.11%
+918
153
$245K 0.11%
+6,717
154
$245K 0.11%
535
155
$244K 0.11%
5,388
156
$237K 0.11%
4,289
+484
157
$235K 0.11%
11,300
158
$233K 0.1%
+1,720
159
$229K 0.1%
+1,399
160
$228K 0.1%
8,325
-850
161
$223K 0.1%
+4,620
162
$219K 0.1%
3,408
-1,213
163
$218K 0.1%
+12,144
164
$216K 0.1%
3,695
+124
165
$215K 0.1%
+3,000
166
$215K 0.1%
+2,049
167
$212K 0.1%
2,060
-89
168
$210K 0.09%
+4,170
169
$207K 0.09%
+3,660
170
$207K 0.09%
+1,200
171
$205K 0.09%
+3,235
172
$204K 0.09%
4,090
173
$204K 0.09%
5,142
-1,140
174
$203K 0.09%
+2,070
175
$203K 0.09%
+573
4 5 6
7
8