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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
$304M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.04M
3
+$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M

Top Sells

1
+$5.59M
2
+$1.86M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.09%
2,373
177
$265K 0.09%
7,575
+710
178
$264K 0.09%
1,545
-1,749
179
$264K 0.09%
4,188
-328
180
$263K 0.09%
750
-49
181
$263K 0.09%
5,210
+1,158
182
$260K 0.09%
1,700
-968
183
$260K 0.09%
2,321
-380
184
$260K 0.09%
3,693
-226
185
$258K 0.08%
3,291
-59
186
$257K 0.08%
1,937
-17
187
$255K 0.08%
3,330
-354
188
$251K 0.08%
6,671
-9,324
189
$249K 0.08%
2,377
+558
190
$244K 0.08%
741
-47
191
$242K 0.08%
660
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192
$240K 0.08%
4,238
+2
193
$238K 0.08%
2,175
-302
194
$236K 0.08%
10,500
195
$232K 0.08%
4,540
196
$226K 0.07%
2,978
-162
197
$226K 0.07%
+367
198
$226K 0.07%
+847
199
$211K 0.07%
1,180
200
$209K 0.07%
1,133
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8
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