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
$154M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.75M
3
+$4.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$4.63M
2
+$4.13M
3
+$2.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.16M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M

Sector Composition

1 Financials 2.51%
2 Technology 2.24%
3 Energy 2.15%
4 Consumer Discretionary 1.94%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.67%
447,283
+157,580
2
$8.08M 5.25%
19,603
+9,533
3
$7.35M 4.77%
268,796
+151,973
4
$6.92M 4.49%
83,711
-5,908
5
$6.89M 4.48%
158,330
+33,951
6
$6.25M 4.06%
+18,483
7
$5.75M 3.73%
+148,801
8
$5.42M 3.52%
23,832
+6,721
9
$4.85M 3.15%
195,543
+78,405
10
$4.51M 2.93%
29,679
+4,190
11
$4.26M 2.77%
116,986
+19,828
12
$3.49M 2.27%
24,249
+21,178
13
$3.12M 2.03%
97,885
+25,590
14
$3M 1.95%
38,891
+7,829
15
$2.45M 1.59%
46,505
+20,700
16
$2.35M 1.53%
6,998
-6,520
17
$2.13M 1.39%
34,700
18
$2.09M 1.36%
12,245
-479
19
$1.99M 1.29%
114,648
-238,544
20
$1.87M 1.22%
16,348
-5,979
21
$1.77M 1.15%
8,224
+3,823
22
$1.74M 1.13%
9,830
-299
23
$1.59M 1.03%
4,907
+382
24
$1.56M 1.01%
25,857
-76,621
25
$1.48M 0.96%
34,812
+10,515
1
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