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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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$987K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K

Top Sells

1
+$6.01M
2
+$2.21M
3
+$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.11%
2,807
+132
152
$246K 0.11%
4,633
+106
153
$242K 0.11%
4,813
-83
154
$240K 0.11%
5,102
+4
155
$239K 0.1%
+6,544
156
$237K 0.1%
+6,347
157
$233K 0.1%
+6,673
158
$232K 0.1%
+712
159
$229K 0.1%
2,047
-234
160
$228K 0.1%
2,814
+110
161
$226K 0.1%
1,550
-904
162
$226K 0.1%
3,958
-654
163
$223K 0.1%
+907
164
$223K 0.1%
+1,894
165
$221K 0.1%
+1,996
166
$220K 0.1%
19,596
+344
167
$219K 0.1%
9,606
-256
168
$217K 0.1%
+9,439
169
$216K 0.09%
300
170
$213K 0.09%
1,329
+8
171
$213K 0.09%
2,552
172
$211K 0.09%
1,848
-828
173
$209K 0.09%
+2,794
174
$205K 0.09%
+2,415
175
$202K 0.09%
+2,001
4 5 6
7
8