TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.09%
4,234
+22
177
$319K 0.09%
4,883
+178
178
$318K 0.09%
1,744
-5,633
179
$315K 0.09%
1,885
-122
180
$312K 0.08%
3,266
181
$306K 0.08%
12,383
-144
182
$301K 0.08%
2,373
183
$298K 0.08%
1,932
-103
184
$290K 0.08%
2,352
+3
185
$286K 0.08%
2,578
+48
186
$286K 0.08%
3,185
187
$283K 0.08%
+6,452
188
$283K 0.08%
7,561
-700
189
$280K 0.08%
5,453
190
$278K 0.08%
5,588
+286
191
$276K 0.07%
10,830
+2,459
192
$276K 0.07%
6,204
-1,580
193
$272K 0.07%
672
-13
194
$263K 0.07%
800
195
$263K 0.07%
2,004
-33
196
$259K 0.07%
4,368
+425
197
$256K 0.07%
3,275
-13
198
$256K 0.07%
3,608
-43
199
$253K 0.07%
1,300
-205
200
$247K 0.07%
14,404
-1,660
6 7
8
9 10