TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-3.46%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.66% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $201K | 0.09% |
3,977
| – | – |
|
177
DNP Select Income Fund
DNP
$3.68B
| $199K | 0.09% |
18,280
| – | – |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $178K | 0.08% |
10,000
| – | – |
|