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
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.92M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$693K

Top Sells

1
+$5.34M
2
+$4.25M
3
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$32.7M 8.48%
1,322,606
+17,150
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$23.4M 6.06%
34,337
-454
FBND icon
3
Fidelity Total Bond ETF
FBND
$23.9B
$20.7M 5.35%
448,723
+273,741
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$4.15B
$17.8M 4.61%
645,210
-153,782
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$16.6M 4.29%
344,219
+19,229
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.45B
$12.1M 3.15%
426,746
+24,357
QQQ icon
7
Invesco QQQ Trust
QQQ
$413B
$11.4M 2.94%
18,480
+2,958
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$10.4M 2.71%
272,611
+8,642
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$9.8M 2.54%
224,210
-122,147
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$2.38B
$7.21M 1.87%
140,692
+3,074
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.17B
$7.04M 1.82%
85,048
+6,875
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$6.06M 1.57%
240,704
-1,539
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$5.92M 1.53%
+104,235
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$5.05M 1.31%
49,308
-2,165
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$77.1B
$4.72M 1.22%
171,894
-19,547
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.38B
$4.7M 1.22%
65,463
-100
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.45M 1.15%
96,959
-46,796
FMDE icon
18
Fidelity Enhanced Mid Cap ETF
FMDE
$4.97B
$4.08M 1.06%
112,271
+5,971
OALC icon
19
OneAscent Large Cap Core ETF
OALC
$202M
$4.08M 1.06%
115,171
+15,235
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$4M 1.04%
158,088
+7,666
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.5B
$3.85M 1%
15,232
SO icon
22
Southern Company
SO
$97.3B
$3.83M 0.99%
43,896
-1
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.76M 0.97%
7,821
+460
IIPR icon
24
Innovative Industrial Properties
IIPR
$1.36B
$3.37M 0.87%
71,175
-1,485
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.12M 0.81%
51,823
+2,180
1
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