TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
97
Reduced
77
Closed
24
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
| 4 |
Amgen
AMGN
|
$543K |
| 5 |
Advanced Micro Devices
AMD
|
$527K |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Technology | 3.97% |
| 3 | Industrials | 3.36% |
| 4 | Energy | 2.49% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,694
| Closed | -$459K |
|
227
Chemed
CHE
$6.67B
| – | – |
-396
| Closed | -$238K |
|
228
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,843
| Closed | -$399K |
|
229
Comcast
CMCSA
$125B
| – | – |
-5,523
| Closed | -$231K |
|
230
Costco
COST
$418B
| – | – |
-452
| Closed | -$401K |
|
231
CrowdStrike
CRWD
$106B
| – | – |
-1,563
| Closed | -$438K |
|
232
Garmin
GRMN
$46.5B
| – | – |
-2,204
| Closed | -$388K |
|
233
W.W. Grainger
GWW
$48.5B
| – | – |
-418
| Closed | -$434K |
|
234
Ingersoll Rand
IR
$31.6B
| – | – |
-3,487
| Closed | -$342K |
|
235
KLA
KLAC
$115B
| – | – |
-447
| Closed | -$346K |
|
236
Leidos
LDOS
$23.2B
| – | – |
-2,404
| Closed | -$392K |
|
237
Netflix
NFLX
$513B
| – | – |
-547
| Closed | -$388K |
|
238
Palo Alto Networks
PANW
$127B
| – | – |
-1,060
| Closed | -$362K |
|
239
PepsiCo
PEP
$204B
| – | – |
-1,276
| Closed | -$217K |
|
240
Super Micro Computer
SMCI
$24.7B
| – | – |
-593
| Closed | -$247K |
|
241
S&P Global
SPGI
$167B
| – | – |
-753
| Closed | -$389K |
|
242
Target
TGT
$43.6B
| – | – |
-1,569
| Closed | -$245K |
|
243
Union Pacific
UNP
$133B
| – | – |
-870
| Closed | -$214K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,927
| Closed | -$236K |
|
245
Zscaler
ZS
$43.1B
| – | – |
-2,133
| Closed | -$365K |
|
246
Zoetis
ZTS
$69.3B
| – | – |
-1,197
| Closed | -$234K |
|