TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.13%
1,062,010
+101,450
2
$22.4M 6.63%
36,250
+344
3
$21.5M 6.37%
779,709
+46,354
4
$17.4M 5.15%
420,489
+22,481
5
$11.7M 3.46%
407,274
+53,099
6
$11.4M 3.37%
20,652
+108
7
$9.41M 2.79%
215,188
+4,392
8
$9.28M 2.75%
263,145
+1,210
9
$7.56M 2.24%
165,338
+15,776
10
$6.35M 1.88%
138,403
+17,472
11
$6.13M 1.81%
62,395
+1,049
12
$5.9M 1.74%
236,886
+37,287
13
$5.58M 1.65%
70,717
-2,056
14
$5.2M 1.54%
128,729
-6,099
15
$5.17M 1.53%
195,256
-14,836
16
$5.08M 1.5%
65,563
+7
17
$3.98M 1.18%
43,346
+1,664
18
$3.94M 1.17%
15,232
19
$3.86M 1.14%
151,401
-1,719
20
$3.39M 1%
61,389
+17,629
21
$3.2M 0.95%
7,267
+197
22
$2.88M 0.85%
88,691
+1,165
23
$2.76M 0.82%
107,710
-10,068
24
$2.71M 0.8%
47,644
-2,878
25
$2.69M 0.8%
48,835
+5,818
1
2 3 4 5