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
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.19M
3
+$1.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.08%
4,540
202
$230K 0.08%
4,730
-288
203
$226K 0.08%
1,954
+6
204
$224K 0.07%
10,500
205
$223K 0.07%
4,913
+22
206
$222K 0.07%
1,180
207
$222K 0.07%
2,229
+83
208
$221K 0.07%
4,086
+44
209
$218K 0.07%
+414
210
$218K 0.07%
+2,640
211
$214K 0.07%
300
212
$213K 0.07%
4,913
+53
213
$210K 0.07%
1,819
-607
214
$209K 0.07%
1,133
215
$209K 0.07%
6,467
+136
216
$208K 0.07%
869
-1
217
$207K 0.07%
+4,052
218
$205K 0.07%
1,923
-41
219
$204K 0.07%
9,268
-6,833
220
$202K 0.07%
4,000
221
$200K 0.07%
4,700
222
$197K 0.07%
10,464
-710
223
– –
-1,197
224
– –
-2,133
225
– –
-4,927
6 7 8
9
10