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

Top Buys

1
+$10.2M
2
+$3.06M
3
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M

Top Sells

1
+$5.88M
2
+$1.86M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$930K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$690K

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
– –
-2,718
210
– –
-815
211
– –
-11,437
212
– –
-6,467
213
– –
-9,962
214
– –
-2,533
215
– –
-4,840
216
– –
-7,212
217
– –
-12,751
218
– –
-4,086
219
– –
-9,268
220
– –
-10,464
221
– –
-4,165
222
– –
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223
– –
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224
– –
-7,343
225
– –
-19,602
6 7 8
9
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