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
$270M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.89M
5
GL icon
Globe Life
GL
+$690K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$853K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.94%
49,341
+5
2
$18M 6.67%
478,915
+73,947
3
$14.2M 5.25%
527,064
+90,577
4
$9.95M 3.68%
298,069
+56,515
5
$8.52M 3.15%
339,627
-30,761
6
$8.47M 3.14%
17,686
+563
7
$8.04M 2.97%
194,029
-77,600
8
$7.23M 2.68%
279,108
-22,140
9
$5.87M 2.17%
217,179
+88,862
10
$4.9M 1.81%
138,775
-37,752
11
$4.58M 1.7%
68,001
-12,659
12
$4.39M 1.62%
175,623
+10,890
13
$4.16M 1.54%
65,838
+7
14
$3.57M 1.32%
78,149
-4,347
15
$3.34M 1.24%
58,907
+1,822
16
$3.17M 1.17%
40,818
+2,431
17
$2.94M 1.09%
6,586
-639
18
$2.86M 1.06%
17,401
+2,088
19
$2.7M 1%
15,214
20
$2.67M 0.99%
12,668
+77
21
$2.64M 0.98%
6,746
-234
22
$2.6M 0.96%
75,489
-6,954
23
$2.56M 0.95%
23,432
-3,405
24
$2.55M 0.94%
78,294
-3,875
25
$2.48M 0.92%
42,708
+3,075
1
2 3 4 5