TrueWealth Advisors Portfolio holdings

AUM $338M

This Quarter Return

-1.17%

1 Year Return

+13.53%

3 Year Return

+39.74%

5 Year Return

–

10 Year Return

–

AUM

$304M

AUM Growth

+$4.88M (+2%)

Cap. Flow

+$9.4M

Cap. Flow % of AUM

3.09%

Top 10 Holdings %Top 10 Hldgs %

40.35%

Holding

240

New

Increased

Reduced

Closed

Top Buys

1	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$9.34M
2	Capital Group US Multi-Sector Income ETF CGMS	$3.04M
3	Aptus Defined Risk ETF DRSK	$1.75M
4	Fidelity Total Bond ETF FBND	$1.61M
5	Aptus Collared Investment Opportunity ETF ACIO	$1.14M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$5.59M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$1.86M
3	SPDR Portfolio Aggregate Bond ETF SPAB	$941K
4	iShares Core S&P 500 ETF IVV	$898K
5	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	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $649B	$20.1M	6.6%	35,906 -9,999	-22%	-$5.59M
2	2 Capital Group US Multi-Sector Income ETF CGMS $2.95B	$20M	6.58%	733,355 +111,515	+18%	+$3.04M
3	GRNY 3 FundStrat Granny Shots US Large Cap ETF GRNY $1.98B	$17.5M	5.73%	960,560 +514,052	+115%	+$9.34M
4	4 Aptus Collared Investment Opportunity ETF ACIO $2.02B	$15.4M	5.06%	398,008 +29,385	+8%	+$1.14M
5	5 Aptus Defined Risk ETF DRSK $1.29B	$9.66M	3.17%	354,175 +64,181	+22%	+$1.75M
6	6 Invesco QQQ Trust QQQ $360B	$9.63M	3.16%	20,544 +645	+3%	+$302K
7	7 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.98B	$9.13M	3%	210,796 +12,464	+6%	+$540K
8	8 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$8.77M	2.88%	261,935 +10,198	+4%	+$342K
9	9 Fidelity Total Bond ETF FBND $19.5B	$6.83M	2.24%	149,562 +35,338	+31%	+$1.61M
10	10 Schwab US Dividend Equity ETF SCHD $70B	$5.87M	1.93%	210,092 -14,032	-6%	-$392K
11	11 Invesco S&P MidCap Quality ETF XMHQ $5.05B	$5.62M	1.84%	61,346 +7,931	+15%	+$726K
12	12 First Trust Senior Loan Fund ETF FTSL $2.39B	$5.52M	1.81%	120,931 +20,223	+20%	+$923K
13	13 ServisFirst Bancshares SFBS $4.36B	$5.41M	1.78%	65,556 -294	-0.5%	-$24.3K
14	14 iShares International Dividend Growth ETF IGRO $1.14B	$5.27M	1.73%	72,773 +3,004	+4%	+$218K
15	15 First Trust Smith Unconstrained Bond ETF UCON $2.96B	$4.94M	1.62%	199,599 +41,868	+27%	+$1.04M
16	16 Freedom 100 Emerging Markets ETF FRDM $1.23B	$4.73M	1.55%	134,828 +910	+0.7%	+$31.9K
17	17 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.79B	$3.85M	1.27%	153,120 +19,507	+15%	+$491K
18	18 Southern Company SO $104B	$3.83M	1.26%	41,682 +785	+2%	+$72.2K
19	19 HEICO Class A HEI.A $35.8B	$3.21M	1.06%	15,232 +9	+0.1%	+$1.9K
20	20 SPDR Portfolio Aggregate Bond ETF SPAB $8.53B	$3.01M	0.99%	117,778 -36,847	-24%	-$941K
21	21 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$2.97M	0.97%	7,070 +106	+2%	+$44.5K
22	22 Vanguard Short-Term Treasury ETF VGSH $22.7B	$2.89M	0.95%	49,315 +11,617	+31%	+$682K
23	23 JPMorgan Equity Premium Income ETF JEPI $40.8B	$2.89M	0.95%	50,522 -2,672	-5%	-$153K
24	24 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.78B	$2.56M	0.84%	50,599 +3,590	+8%	+$181K
25	25 Apple AAPL $3.12T	$2.52M	0.83%	11,360 +52	+0.5%	+$11.6K