TA

TrueWealth Advisors Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

+$4.88M (+2%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

7.08%

Top 10 Holdings %Top 10 Hldgs %

40.35%

Holding

240

New

18

Increased

85

Reduced

81

Closed

32

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	SPDR Portfolio Aggregate Bond ETF SPAB	$941K
3	iShares Core S&P 500 ETF IVV	$898K
4	iShares Core Total USD Bond Market ETF IUSB	$698K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$513K

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
226	226 JPMorgan Ultra-Short Income ETF JPST $31B	$0	0%	0 -7,343	Closed	–
227	227 Kimco Realty KIM $14.2B	$0	0%	0 -19,602	Closed	–
228	228 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$0	0%	0 -4,730	Closed	–
229	229 Mastercard MA $536B	$0	0%	0 -414	Closed	–
230	230 Merck MRK $198B	$0	0%	0 -2,229	Closed	–
231	231 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -1,923	Closed	–
232	232 NRG Energy NRG $30.5B	$0	0%	0 -5,274	Closed	–
233	233 Regeneron Pharmaceuticals REGN $53.3B	$0	0%	0 -300	Closed	–
234	234 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$0	0%	0 -4,700	Closed	–
235	235 TransDigm Group TDG $82.3B	$0	0%	0 -433	Closed	–
236	236 Uber UBER $179B	$0	0%	0 -8,469	Closed	–
237	237 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -32,099	Closed	–
238	238 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -4,913	Closed	–
239	239 Inspire International ETF WWJD $334M	$0	0%	0 -18,373	Closed	–
240	240 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -3,460	Closed	–