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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
$258M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$907K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$693K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$675K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$570K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.1%
3,344
-755
152
$267K 0.1%
+5,276
153
$267K 0.1%
2,552
154
$265K 0.1%
+1,118
155
$264K 0.1%
4,054
+217
156
$263K 0.1%
300
157
$262K 0.1%
5,193
-835
158
$257K 0.1%
530
-34
159
$256K 0.1%
5,529
-660
160
$253K 0.1%
+4,915
161
$252K 0.1%
+5,019
162
$252K 0.1%
7,151
-1,500
163
$251K 0.1%
1,619
+162
164
$250K 0.1%
5,524
+932
165
$250K 0.1%
800
166
$248K 0.1%
2,966
+37
167
$244K 0.09%
10,603
-11
168
$244K 0.09%
4,585
+9
169
$243K 0.09%
2,495
-92
170
$242K 0.09%
987
-139
171
$239K 0.09%
3,375
-964
172
$239K 0.09%
4,050
+75
173
$231K 0.09%
10,500
174
$231K 0.09%
9,902
-4,004
175
$230K 0.09%
4,540
-486
5 6
7
8 9