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
$215M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.08M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M

Top Sells

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.1%
17,581
+550
152
$218K 0.1%
+6,677
153
$215K 0.1%
8,740
-9,078
154
$215K 0.1%
872
-46
155
$215K 0.1%
+3,645
156
$211K 0.1%
5,204
-184
157
$210K 0.1%
+1,398
158
$210K 0.1%
+2,188
159
$209K 0.1%
2,279
-700
160
$208K 0.1%
2,518
-602
161
$206K 0.1%
5,995
-168
162
$206K 0.1%
+5,995
163
$205K 0.1%
18,924
+644
164
$205K 0.1%
712
165
$205K 0.1%
3,000
166
$202K 0.09%
2,552
167
$201K 0.09%
3,950
-2,265
168
$167K 0.08%
+14,345
169
$125K 0.06%
13,954
-12,280
170
$87K 0.04%
16,924
-19,834
171
– –
-10,000
172
– –
-4,289
173
– –
-11,693
174
– –
-19,223
175
– –
-6,717
5 6
7
8 9