TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.83%
1,305,456
+243,446
2
$23.2M 6.27%
34,791
-1,459
3
$22.2M 6%
798,992
+19,283
4
$15.1M 4.08%
324,990
+109,802
5
$15M 4.07%
346,357
-74,132
6
$11.6M 3.14%
402,389
-4,885
7
$10M 2.72%
263,969
+824
8
$9.32M 2.52%
15,522
-5,130
9
$8.09M 2.19%
174,982
+9,644
10
$6.59M 1.78%
143,755
+5,352
11
$6.23M 1.68%
78,173
+7,456
12
$6.1M 1.65%
242,243
+5,357
13
$6.1M 1.65%
137,618
+8,889
14
$5.4M 1.46%
51,473
-10,922
15
$5.28M 1.43%
65,563
16
$5.23M 1.41%
191,441
-3,815
17
$4.16M 1.13%
43,897
+551
18
$3.89M 1.05%
72,660
+11,271
19
$3.87M 1.05%
15,232
20
$3.85M 1.04%
150,422
-979
21
$3.84M 1.04%
+106,300
22
$3.48M 0.94%
99,936
+11,245
23
$3.41M 0.92%
7,361
+94
24
$2.88M 0.78%
11,319
+289
25
$2.85M 0.77%
49,643
+808
1
2 3 4 5