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
$300M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.19M
3
+$1.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 8.98%
45,905
+305
2
$17M 5.66%
621,840
+19,182
3
$14.8M 4.95%
368,623
-129,812
4
$10.2M 3.4%
19,899
+1,323
5
$9.02M 3.01%
251,737
-4,991
6
$8.91M 2.97%
+446,508
7
$8.21M 2.74%
198,332
-1,238
8
$7.95M 2.66%
289,994
+43,285
9
$6.12M 2.04%
224,124
-41,565
10
$5.58M 1.86%
65,850
+5
11
$5.26M 1.76%
53,415
+6,764
12
$5.13M 1.71%
114,224
+15,431
13
$4.74M 1.58%
69,769
-1,393
14
$4.66M 1.55%
100,708
+8,332
15
$4.38M 1.46%
133,918
-8,103
16
$3.89M 1.3%
157,731
+46,424
17
$3.86M 1.29%
154,625
-48,998
18
$3.37M 1.13%
133,613
+4,038
19
$3.37M 1.12%
40,897
-123
20
$3.06M 1.02%
53,194
-4,360
21
$2.96M 0.99%
6,964
+74
22
$2.83M 0.95%
15,223
23
$2.83M 0.95%
11,308
-1,068
24
$2.47M 0.83%
75,478
-3,399
25
$2.39M 0.8%
5,663
-684
1
2 3 4 5