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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$987K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K

Top Sells

1
+$6.01M
2
+$2.21M
3
+$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.09%
+2,092
177
$201K 0.09%
+5,710
178
$182K 0.08%
14,787
-6,634
179
$173K 0.08%
14,320
-3,021
180
$133K 0.06%
11,656
-1,589
181
$82.1K 0.04%
16,623
+483
182
– –
-10,324
183
– –
-1,180
184
– –
-5,447
185
– –
-800
186
– –
-8,820
4 5 6 7
8