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  Name: TrueWealth Advisors LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35244
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $258,989,000
  Total Value Change : $1,084,000
  Securities Held Change : 11
   
All Securities Held : 208
  New Positions : 19
  Closed Positions : 10
  Increased Positions : 72
  Unchanged Positions : 16
  Decreased Positions : 101

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 209 Closed $53.25 $0 0 0% -267,000 -5,276 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 215 Closed $26.23 $0 0 0% -202,000 -8,148 0    N/A
   (BKT)1 Year Chart         BKT Blackrock Income Trust Inc 214 Closed $11.56 $0 0 0% -140,000 -11,495 0    Closed - End Fund - Debt
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 213 Closed $310.11 $0 0 0% -218,000 -716 0    Closed - End Fund - E...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 212 Closed $87.16 $0 0 0% -248,000 -2,966 0    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 218 Closed $0.00 $0 0 0% -262,000 -5,193 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 211 Closed $41.54 $0 0 0% -219,000 -5,056 0    Domestic Regional Banks
   (ACN)1 Year Chart         ACN Accenture Plc 217 Closed $306.61 $0 0 0% -209,000 -596 0    Management Services
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 210 Closed $75.10 $0 0 0% -272,000 -3,577 0    Security & Protection...
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 216 Closed $56.48 $0 0 0% -244,000 -4,585 0    N/A

      10 Records Found
  1    
Page 1 of 1
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