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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.89M
5
GL icon
Globe Life
GL
+$690K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$853K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.09%
1,094
-31
202
$235K 0.09%
4,331
-162
203
$232K 0.09%
+1,440
204
$232K 0.09%
4,540
205
$229K 0.08%
10,058
+64
206
$228K 0.08%
420
-21
207
$226K 0.08%
2,388
208
$225K 0.08%
2,679
+22
209
$225K 0.08%
2,244
-185
210
$212K 0.08%
11,304
-981
211
$211K 0.08%
+3,830
212
$208K 0.08%
+1,954
213
$206K 0.08%
+5,861
214
$202K 0.07%
2,200
-279
215
$202K 0.07%
1,223
+4
216
$201K 0.07%
4,000
217
$201K 0.07%
+2,001
218
$171K 0.06%
+10,544
219
– –
-1,133
220
– –
-896
221
– –
-506
222
– –
-4,749
223
– –
-1,493
224
– –
-854
225
– –
-4,595
6 7 8
9
10