TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.11%
14,116
-2,559
152
$366K 0.11%
1,254
-47
153
$354K 0.1%
8,261
+98
154
$354K 0.1%
2,552
155
$354K 0.1%
3,293
-1,753
156
$348K 0.1%
1,470
-130
157
$348K 0.1%
524
158
$347K 0.1%
4,761
159
$345K 0.1%
1,648
160
$343K 0.1%
731
161
$342K 0.1%
7,784
-473
162
$334K 0.1%
1,289
163
$327K 0.1%
707
-58
164
$327K 0.1%
5,582
+1
165
$318K 0.09%
4,212
+24
166
$317K 0.09%
2,351
-403
167
$305K 0.09%
1,002
+17
168
$304K 0.09%
+7,816
169
$304K 0.09%
3,059
-122
170
$300K 0.09%
2,035
-141
171
$299K 0.09%
800
172
$298K 0.09%
3,266
-25
173
$294K 0.09%
12,527
-185
174
$293K 0.09%
2,007
+70
175
$292K 0.09%
4,705
-103
5 6
7
8 9