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
$215M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.55M
3
+$6.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.59M

Top Sells

1
+$5.31M
2
+$4.39M
3
+$3.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,660
202
– –
-47,905
203
– –
-5,989
5 6 7 8
9