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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
$304M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.04M
3
+$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M

Top Sells

1
+$5.59M
2
+$1.86M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.07%
3,185
202
$205K 0.07%
2,640
203
$204K 0.07%
4,964
+51
204
$203K 0.07%
4,000
205
$201K 0.07%
619
206
$201K 0.07%
4,115
-721
207
$200K 0.07%
2,137
-2,715
208
$134K 0.04%
+20,400
209
– –
-3,460
210
– –
-18,373
211
– –
-4,913
212
– –
-32,099
213
– –
-8,469
214
– –
-433
215
– –
-4,700
216
– –
-300
217
– –
-5,274
218
– –
-1,923
219
– –
-2,229
220
– –
-414
221
– –
-4,730
222
– –
-19,602
223
– –
-7,343
224
– –
-3,035
225
– –
-11,160
6 7 8
9
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