TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.11%
15,600
+1,484
152
$400K 0.11%
8,026
-1,000
153
$391K 0.11%
524
154
$391K 0.11%
1,099
+97
155
$389K 0.11%
4,686
156
$387K 0.1%
812
+69
157
$380K 0.1%
1,249
-5
158
$374K 0.1%
5,666
+84
159
$366K 0.1%
1,439
-31
160
$363K 0.1%
2,552
161
$361K 0.1%
1,561
+5
162
$356K 0.1%
16,697
+3,063
163
$356K 0.1%
1,648
164
$353K 0.1%
707
165
$350K 0.09%
4,761
166
$348K 0.09%
5,247
+10
167
$343K 0.09%
3,302
+9
168
$339K 0.09%
1,394
+103
169
$338K 0.09%
2,431
+80
170
$338K 0.09%
3,059
171
$336K 0.09%
1,607
+146
172
$331K 0.09%
1,289
173
$330K 0.09%
694
-37
174
$325K 0.09%
443
-107
175
$322K 0.09%
6,357
+1,610
5 6
7
8 9