TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.07%
5,390
+55
202
$246K 0.07%
1,278
+34
203
$245K 0.07%
619
204
$244K 0.07%
+1,459
205
$240K 0.06%
+1,805
206
$237K 0.06%
4,600
-500
207
$237K 0.06%
6,014
-415
208
$233K 0.06%
1,180
209
$229K 0.06%
671
-57
210
$227K 0.06%
2,664
+10
211
$226K 0.06%
1,133
212
$224K 0.06%
2,640
213
$222K 0.06%
6,264
+8
214
$221K 0.06%
5,075
215
$220K 0.06%
+1,361
216
$218K 0.06%
+1,694
217
$216K 0.06%
+3,988
218
$209K 0.06%
3,082
-606
219
$208K 0.06%
2,191
+45
220
$205K 0.06%
+1,410
221
$204K 0.06%
5,084
-2,732
222
$188K 0.05%
19,800
-3,250
223
– –
-1,110
224
– –
-758
225
– –
-4,085
6 7 8
9
10