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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$987K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K

Top Sells

1
+$6.01M
2
+$2.21M
3
+$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.91%
360,598
+22,516
2
$11M 4.79%
28,633
-65
3
$10.9M 4.76%
243,938
-134,853
4
$10.6M 4.62%
177,724
+1,097
5
$9.69M 4.24%
29,243
+678
6
$8.91M 3.9%
276,437
+27,618
7
$7.48M 3.27%
297,066
+40,605
8
$6.91M 3.02%
265,111
-1,265
9
$6.81M 2.98%
98,760
10
$6.22M 2.72%
23,343
-504
11
$5.59M 2.45%
117,949
-13,412
12
$5.37M 2.35%
221,517
+179,769
13
$4.36M 1.91%
106,475
+2,929
14
$3.93M 1.72%
87,800
+5,846
15
$3.92M 1.71%
39,337
+35,856
16
$3.69M 1.61%
18,105
-1,965
17
$3.34M 1.46%
21,994
-503
18
$3.31M 1.45%
135,332
-90,430
19
$2.9M 1.27%
29,514
+608
20
$2.77M 1.21%
110,121
+37,242
21
$2.35M 1.03%
13,074
+503
22
$2.26M 0.99%
30,102
-2,500
23
$2.08M 0.91%
87,396
+3,823
24
$2.05M 0.9%
36,215
-3,095
25
$2M 0.88%
65,542
-171
1
2 3 4 5