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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.44M
3
+$5.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.67M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Financials 2.35%
3 Energy 2.32%
4 Consumer Discretionary 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 7.59%
+289,703
2
$7.44M 6.39%
+89,619
3
$5.78M 4.97%
+102,478
4
$5.67M 4.88%
+353,192
5
$4.78M 4.11%
+124,379
6
$4.25M 3.65%
+13,518
7
$3.81M 3.28%
+10,070
8
$3.64M 3.12%
+17,111
9
$3.63M 3.12%
+25,489
10
$3.37M 2.89%
+97,158
11
$3.14M 2.7%
+116,823
12
$2.61M 2.24%
+22,327
13
$2.58M 2.21%
+117,138
14
$2.29M 1.97%
+72,295
15
$2.29M 1.97%
+79,274
16
$2.16M 1.85%
+49,829
17
$2.15M 1.85%
+47,130
18
$2.13M 1.83%
+31,062
19
$2.11M 1.81%
+12,724
20
$2.09M 1.79%
+42,701
21
$1.92M 1.65%
+10,129
22
$1.92M 1.65%
+28,152
23
$1.9M 1.63%
+16,687
24
$1.76M 1.51%
+12,204
25
$1.57M 1.35%
+14,030
1
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