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
$211M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.6M
3
+$3.08M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K

Sector Composition

1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.91%
378,791
+41,720
2
$13.2M 6.26%
338,082
+28,915
3
$10.5M 4.96%
176,627
+90,997
4
$10.3M 4.86%
28,698
+10,072
5
$8.33M 3.95%
248,819
+8,431
6
$8.21M 3.89%
28,565
-1,421
7
$7.9M 3.74%
98,760
8
$6.37M 3.02%
23,847
+11,510
9
$6.22M 2.95%
131,361
+15,592
10
$6.16M 2.92%
266,376
+16,442
11
$5.72M 2.71%
225,762
+23,074
12
$5.68M 2.69%
256,461
+80,649
13
$3.81M 1.81%
103,546
+5,501
14
$3.77M 1.79%
20,070
-2,298
15
$3.29M 1.56%
81,954
+5,308
16
$3.04M 1.44%
22,497
-5,042
17
$2.42M 1.15%
32,602
+623
18
$2.4M 1.13%
28,906
+2,111
19
$2.17M 1.03%
22,578
-6,943
20
$2.08M 0.99%
65,713
+2,698
21
$1.99M 0.94%
39,310
-270
22
$1.82M 0.86%
72,879
-151,509
23
$1.81M 0.86%
13,102
-297
24
$1.81M 0.86%
12,571
+14
25
$1.74M 0.82%
15,192
1
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