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
$304M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.04M
3
+$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M

Top Sells

1
+$5.59M
2
+$1.86M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.6%
35,906
-9,999
2
$20M 6.58%
733,355
+111,515
3
$17.5M 5.73%
960,560
+514,052
4
$15.4M 5.06%
398,008
+29,385
5
$9.66M 3.17%
354,175
+64,181
6
$9.63M 3.16%
20,544
+645
7
$9.13M 3%
210,796
+12,464
8
$8.77M 2.88%
261,935
+10,198
9
$6.83M 2.24%
149,562
+35,338
10
$5.87M 1.93%
210,092
-14,032
11
$5.62M 1.84%
61,346
+7,931
12
$5.52M 1.81%
120,931
+20,223
13
$5.41M 1.78%
65,556
-294
14
$5.27M 1.73%
72,773
+3,004
15
$4.94M 1.62%
199,599
+41,868
16
$4.73M 1.55%
134,828
+910
17
$3.85M 1.27%
153,120
+19,507
18
$3.83M 1.26%
41,682
+785
19
$3.21M 1.06%
15,232
+9
20
$3.01M 0.99%
117,778
-36,847
21
$2.97M 0.97%
7,070
+106
22
$2.89M 0.95%
49,315
+11,617
23
$2.89M 0.95%
50,522
-2,672
24
$2.56M 0.84%
50,599
+3,590
25
$2.52M 0.83%
11,360
+52
1
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