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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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.89M
5
GL icon
Globe Life
GL
+$690K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$853K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.11%
7,059
+402
152
$307K 0.11%
893
-9
153
$307K 0.11%
1,170
-1,365
154
$305K 0.11%
4,143
+289
155
$303K 0.11%
+3,456
156
$302K 0.11%
524
157
$300K 0.11%
4,220
-851
158
$300K 0.11%
1,648
159
$298K 0.11%
11,886
-2,035
160
$295K 0.11%
5,559
-738
161
$293K 0.11%
+3,315
162
$292K 0.11%
+11,359
163
$290K 0.11%
7,586
-1,035
164
$288K 0.11%
+339
165
$288K 0.11%
6,130
-25
166
$287K 0.11%
2,643
167
$286K 0.11%
+11,271
168
$286K 0.11%
7,295
-617
169
$285K 0.11%
2,933
170
$283K 0.1%
+1,672
171
$282K 0.1%
2,552
172
$280K 0.1%
10,806
-14,385
173
$280K 0.1%
+630
174
$280K 0.1%
8,378
-967
175
$275K 0.1%
6,068
+816
5 6
7
8 9