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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
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.19M
3
+$1.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.12%
+7,343
152
$364K 0.12%
13,705
-4,994
153
$354K 0.12%
1,389
154
$349K 0.12%
596
-484
155
$343K 0.11%
+5,382
156
$335K 0.11%
+6,194
157
$333K 0.11%
4,761
-8
158
$332K 0.11%
5,326
+156
159
$326K 0.11%
524
160
$323K 0.11%
2,552
161
$319K 0.11%
2,933
162
$318K 0.11%
4,165
-45
163
$316K 0.11%
16,137
+2,371
164
$307K 0.1%
2,477
-3,101
165
$304K 0.1%
8,163
166
$303K 0.1%
12,712
-20
167
$302K 0.1%
721
-6
168
$301K 0.1%
2,288
+168
169
$297K 0.1%
2,643
170
$295K 0.1%
800
171
$295K 0.1%
1,665
+17
172
$293K 0.1%
11,437
-5,951
173
$291K 0.1%
3,460
-712
174
$287K 0.1%
4,516
+706
175
$286K 0.1%
788
-869
5 6
7
8 9