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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.15M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$787K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.11%
2,643
152
$291K 0.11%
2,552
153
$290K 0.11%
1,591
-28
154
$290K 0.11%
2,957
-1,081
155
$289K 0.11%
+1,897
156
$289K 0.11%
300
157
$288K 0.11%
3,987
-172
158
$288K 0.11%
3,820
-150
159
$286K 0.11%
+344
160
$283K 0.11%
441
-245
161
$282K 0.11%
4,025
-29
162
$281K 0.11%
1,081
-37
163
$280K 0.11%
4,820
-2,366
164
$278K 0.11%
6,657
-607
165
$275K 0.11%
+566
166
$275K 0.11%
524
-6
167
$273K 0.11%
+6,155
168
$265K 0.1%
1,563
-6
169
$264K 0.1%
2,326
-169
170
$263K 0.1%
6,230
-2,873
171
$260K 0.1%
4,493
-2,082
172
$259K 0.1%
1,313
-854
173
$256K 0.1%
3,205
-226
174
$254K 0.1%
+1,556
175
$253K 0.1%
1,236
-606
5 6
7
8 9