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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M
2
+$543K

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
157
$235K 0.11%
11,300
158
$233K 0.1%
1,720
159
$229K 0.1%
1,399
160
$228K 0.1%
8,325
161
$223K 0.1%
4,620
162
$219K 0.1%
3,408
163
$218K 0.1%
12,144
164
$216K 0.1%
3,695
165
$215K 0.1%
3,000
166
$215K 0.1%
2,049
167
$212K 0.1%
2,060
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
174
$203K 0.09%
2,070
175
$203K 0.09%
573
4 5 6
7
8