TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.09%
16,064
-3,144
177
$289K 0.09%
1,556
-78
178
$289K 0.09%
743
+2
179
$287K 0.09%
+13,634
180
$287K 0.09%
2,373
181
$282K 0.08%
2,349
+2
182
$281K 0.08%
2,530
+209
183
$279K 0.08%
5,453
+1,453
184
$276K 0.08%
1,461
-239
185
$275K 0.08%
1,505
-40
186
$272K 0.08%
2,485
+108
187
$272K 0.08%
2,037
-138
188
$270K 0.08%
3,185
189
$267K 0.08%
2,266
-12
190
$262K 0.08%
5,100
-180
191
$261K 0.08%
+5,302
192
$259K 0.08%
728
-22
193
$254K 0.08%
3,288
-42
194
$254K 0.08%
3,651
-42
195
$251K 0.07%
685
+25
196
$243K 0.07%
6,429
-242
197
$242K 0.07%
+758
198
$237K 0.07%
2,640
199
$236K 0.07%
4,747
-463
200
$234K 0.07%
+3,688
6 7
8
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