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
$215M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.08M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.24M

Top Sells

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.91%
337,071
+282,319
2
$13.6M 6.35%
309,167
+133,447
3
$9.23M 4.29%
29,986
+7,386
4
$8.37M 3.89%
240,388
+58,878
5
$7.79M 3.62%
98,760
6
$7.03M 3.27%
18,626
+594
7
$5.97M 2.78%
+249,934
8
$5.91M 2.75%
224,388
-19,535
9
$5.59M 2.6%
115,769
+35,452
10
$5.42M 2.52%
202,688
+158,333
11
$5.08M 2.36%
+85,630
12
$4.41M 2.05%
22,368
-11,422
13
$4.2M 1.95%
175,812
-117,660
14
$3.95M 1.84%
27,539
-4,833
15
$3.81M 1.77%
98,045
+18,586
16
$3.67M 1.71%
26,674
+1,258
17
$3.46M 1.61%
12,337
+1,323
18
$3.32M 1.54%
76,646
+50,265
19
$3M 1.4%
29,521
-6,437
20
$2.44M 1.13%
31,979
-57,099
21
$2.34M 1.09%
+26,795
22
$2.13M 0.99%
39,580
-8,460
23
$2.08M 0.97%
13,007
+4,294
24
$2.07M 0.96%
63,015
-200
25
$1.89M 0.88%
46,370
-2,905
1
2 3 4 5