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
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.07%
5,335
+371
202
$229K 0.07%
10,500
203
$229K 0.07%
+1,291
204
$229K 0.07%
1,180
205
$224K 0.07%
619
206
$219K 0.06%
+430
207
$216K 0.06%
2,654
-324
208
$215K 0.06%
3,943
-172
209
$214K 0.06%
+5,075
210
$214K 0.06%
1,133
211
$208K 0.06%
+1,494
212
$207K 0.06%
+1,244
213
$204K 0.06%
+6,256
214
$203K 0.06%
8,371
-3,348
215
$202K 0.06%
2,146
+9
216
$200K 0.06%
4,085
-153
217
$186K 0.05%
23,050
+2,650
218
– –
-904
219
– –
-5,638
220
– –
-367
221
– –
-16,100
222
– –
-1,710
223
– –
-2,733
224
– –
-7,575
225
– –
-4,540
6 7 8
9
10