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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.89M
5
GL icon
Globe Life
GL
+$690K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$853K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.1%
4,781
-39
177
$275K 0.1%
1,586
+23
178
$274K 0.1%
1,600
+9
179
$274K 0.1%
5,169
-804
180
$274K 0.1%
2,247
-575
181
$273K 0.1%
+405
182
$272K 0.1%
+1,670
183
$271K 0.1%
+11,316
184
$268K 0.1%
2,168
-42
185
$268K 0.1%
+5,010
186
$262K 0.1%
11,611
+534
187
$262K 0.1%
1,769
-34
188
$262K 0.1%
+889
189
$261K 0.1%
+317
190
$257K 0.1%
+2,039
191
$254K 0.09%
+1,436
192
$251K 0.09%
4,290
+465
193
$250K 0.09%
+196
194
$249K 0.09%
3,999
+373
195
$247K 0.09%
2,243
-83
196
$246K 0.09%
5,391
-266
197
$244K 0.09%
+2,980
198
$244K 0.09%
10,500
199
$242K 0.09%
3,820
-205
200
$241K 0.09%
5,911
-319
6 7
8
9 10