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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.15M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$787K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.08%
+4,341
202
$204K 0.08%
+1,133
203
$203K 0.08%
4,595
-424
204
$202K 0.08%
4,749
205
$202K 0.08%
4,000
206
$201K 0.08%
+3,526
207
$201K 0.08%
3,430
-11
208
$166K 0.06%
18,307
-2,833
209
– –
-4,585
210
– –
-716
211
– –
-5,056
212
– –
-5,193
213
– –
-2,966
214
– –
-8,148
215
– –
-5,276
216
– –
-3,577
217
– –
-11,495
218
– –
-596
5 6 7 8
9