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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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.15M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$787K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.1%
+10,316
177
$252K 0.1%
11,077
+474
178
$251K 0.1%
506
-354
179
$247K 0.1%
5,657
+514
180
$245K 0.09%
+241
181
$243K 0.09%
3,979
-71
182
$241K 0.09%
10,500
183
$240K 0.09%
5,252
-277
184
$235K 0.09%
2,429
+143
185
$235K 0.09%
2,479
-839
186
$232K 0.09%
3,825
-45
187
$232K 0.09%
4,540
188
$231K 0.09%
+1,125
189
$231K 0.09%
+3,626
190
$231K 0.09%
12,285
+655
191
$230K 0.09%
9,994
+92
192
$228K 0.09%
2,388
193
$228K 0.09%
2,657
-687
194
$223K 0.09%
441
-275
195
$220K 0.09%
896
-91
196
$218K 0.08%
854
-29
197
$214K 0.08%
+667
198
$213K 0.08%
1,219
-38
199
$210K 0.08%
+8,576
200
$208K 0.08%
+5,400
5 6 7
8
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