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
$178M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$976K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$569K

Sector Composition

1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 4.58%
272,847
-135,780
2
$7.69M 4.33%
17,924
-217
3
$7.6M 4.28%
277,476
-38,051
4
$7.53M 4.24%
177,913
-2,895
5
$7.38M 4.15%
21,816
+386
6
$7.26M 4.08%
88,073
-4,342
7
$7.15M 4.02%
288,807
+62,751
8
$7.01M 3.94%
29,616
+3,329
9
$6.77M 3.81%
179,314
+48,782
10
$6.1M 3.43%
296,848
+2,239
11
$5.09M 2.86%
33,148
-533
12
$4.09M 2.3%
11,429
+4,425
13
$3.7M 2.08%
73,075
-8,190
14
$3.65M 2.06%
25,132
-2,751
15
$3.19M 1.79%
72,028
+11,700
16
$2.7M 1.52%
34,700
17
$2.62M 1.48%
47,530
-4,620
18
$2.48M 1.4%
81,353
-32,031
19
$2.37M 1.33%
61,078
+35,611
20
$2.36M 1.33%
10,809
+1,629
21
$2.21M 1.24%
9,539
-253
22
$2M 1.13%
41,818
+14,416
23
$1.86M 1.04%
+13,705
24
$1.8M 1.01%
97,304
-2,704
25
$1.71M 0.96%
14,929
+998
1
2 3 4 5