TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
1-Year Return
13.53%
This Quarter Return
+2.66%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Industrials | 2.79% |
| 3 | Energy | 2.39% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.46% |
