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
$223M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.4M
3
+$1.95M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Top Sells

1
+$1.72M
2
+$857K
3
+$364K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$253K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 3.86%
33,790
+4,174
2
$8.56M 3.84%
18,032
+108
3
$8.39M 3.77%
98,760
+64,060
4
$8.21M 3.69%
22,600
+784
5
$7.96M 3.57%
175,720
-2,193
6
$7.91M 3.55%
293,472
+4,665
7
$7.67M 3.44%
282,430
+4,954
8
$7.24M 3.25%
89,078
+1,005
9
$7.22M 3.24%
243,923
-28,924
10
$7.13M 3.2%
181,510
+2,196
11
$6.5M 2.92%
320,048
+23,200
12
$5.56M 2.5%
32,372
-776
13
$4.38M 1.97%
11,014
-415
14
$4.1M 1.84%
35,958
+21,029
15
$4.01M 1.8%
80,317
+7,242
16
$3.98M 1.79%
25,416
+284
17
$3.68M 1.65%
79,459
+7,431
18
$2.89M 1.3%
48,040
+510
19
$2.62M 1.18%
54,752
+12,934
20
$2.56M 1.15%
11,314
+505
21
$2.52M 1.13%
49,275
+24,572
22
$2.49M 1.12%
9,483
-56
23
$2.49M 1.12%
63,215
+2,137
24
$2.43M 1.09%
14,458
+10,255
25
$2.37M 1.06%
79,977
-1,376
1
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