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
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.19M
3
+$1.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.09%
5,408
-2
177
$283K 0.09%
6,479
+144
178
$279K 0.09%
1,567
+10
179
$275K 0.09%
6,865
+1,182
180
$275K 0.09%
3,684
+117
181
$274K 0.09%
+11,010
182
$272K 0.09%
699
+4
183
$270K 0.09%
+5,280
184
$268K 0.09%
3,919
+169
185
$263K 0.09%
2,718
-150
186
$262K 0.09%
2,373
-15
187
$256K 0.09%
11,160
+1,468
188
$255K 0.09%
4,100
189
$253K 0.08%
799
-3
190
$249K 0.08%
2,701
-1,099
191
$248K 0.08%
3,350
+59
192
$248K 0.08%
4,836
-15
193
$248K 0.08%
2,819
+55
194
$247K 0.08%
2,293
+6
195
$243K 0.08%
4,236
+3
196
$242K 0.08%
3,140
-1,059
197
$242K 0.08%
815
-1,097
198
$238K 0.08%
985
-3
199
$236K 0.08%
+3,185
200
$232K 0.08%
619
6 7
8
9 10