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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.15M
3
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$787K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.96%
49,336
-6,775
2
$14.6M 5.63%
404,968
+18,165
3
$11.8M 4.56%
436,487
-35,888
4
$11.1M 4.29%
271,629
+19,222
5
$9.36M 3.62%
370,388
-132,974
6
$8.41M 3.25%
241,554
-75,172
7
$8.1M 3.13%
301,248
-79,992
8
$7.6M 2.94%
17,123
-1,501
9
$5.95M 2.3%
176,527
+8,151
10
$5.43M 2.1%
80,660
+345
11
$4.37M 1.69%
65,831
+7
12
$4.15M 1.6%
164,733
+77,839
13
$3.81M 1.47%
82,496
+68,064
14
$3.62M 1.4%
154,668
-134,151
15
$3.42M 1.32%
128,317
+119,470
16
$3.3M 1.28%
57,085
-11,026
17
$3.04M 1.17%
7,225
+179
18
$2.96M 1.14%
82,443
-86,385
19
$2.78M 1.07%
26,837
+977
20
$2.78M 1.07%
6,980
-154
21
$2.75M 1.06%
38,387
+1,326
22
$2.69M 1.04%
82,169
-9,519
23
$2.59M 1%
15,313
+5,193
24
$2.34M 0.9%
15,214
+11
25
$2.3M 0.89%
39,633
-4,486
1
2 3 4 5