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
$171M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.14M
3
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.29M

Top Sells

1
+$4.85M
2
+$2.28M
3
+$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.16%
408,627
-38,656
2
$8.7M 5.08%
315,527
+46,731
3
$7.97M 4.65%
180,808
+22,478
4
$7.77M 4.53%
18,141
-1,462
5
$7.64M 4.46%
92,415
+8,704
6
$7.39M 4.31%
21,430
+2,947
7
$6.24M 3.64%
26,287
+2,455
8
$6.07M 3.54%
+294,609
9
$5.7M 3.33%
226,056
+30,513
10
$5.21M 3.04%
33,681
+4,002
11
$4.9M 2.86%
130,532
+13,546
12
$4.14M 2.41%
+81,265
13
$4.12M 2.4%
27,883
+3,634
14
$3.73M 2.18%
113,384
+15,499
15
$2.85M 1.66%
52,150
+5,645
16
$2.63M 1.54%
+60,328
17
$2.48M 1.45%
7,004
+6
18
$2.36M 1.38%
13,630
+1,385
19
$2.36M 1.38%
34,700
20
$2.07M 1.21%
9,180
+956
21
$1.87M 1.09%
9,792
-38
22
$1.82M 1.07%
100,008
-14,640
23
$1.73M 1.01%
40,707
+5,895
24
$1.61M 0.94%
13,931
-2,417
25
$1.57M 0.92%
4,920
+13
1
2 3 4 5