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
$304M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.04M
3
+$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M

Top Sells

1
+$5.59M
2
+$1.86M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.11%
5,581
+173
152
$334K 0.11%
580
-16
153
$325K 0.11%
12,712
154
$320K 0.11%
2,643
155
$317K 0.1%
+8,676
156
$314K 0.1%
1,289
-100
157
$310K 0.1%
3,181
+248
158
$306K 0.1%
+2,733
159
$304K 0.1%
+4,455
160
$301K 0.1%
16,100
-1,000
161
$300K 0.1%
2,552
162
$297K 0.1%
11,719
-1,986
163
$294K 0.1%
+1,723
164
$293K 0.1%
+8,559
165
$285K 0.09%
2,176
-112
166
$284K 0.09%
524
167
$284K 0.09%
985
168
$282K 0.09%
+904
169
$281K 0.09%
1,648
-17
170
$281K 0.09%
4,808
+708
171
$278K 0.09%
2,278
-15
172
$272K 0.09%
800
173
$272K 0.09%
+12,366
174
$271K 0.09%
8,163
175
$271K 0.09%
5,280
5 6
7
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