TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
+$12.7M
2
+$5.86M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

1
+$5.34M
2
+$4.26M
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
J icon
226
Jacobs Solutions
J
$14.5B
$219K 0.06%
1,655
-3,253
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$219K 0.06%
+873
LUV icon
228
Southwest Airlines
LUV
$19.4B
$218K 0.06%
+5,282
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$29B
$218K 0.06%
3,185
SEIC icon
230
SEI Investments
SEIC
$9.36B
$217K 0.06%
2,640
OEF icon
231
iShares S&P 100 ETF
OEF
$18.6B
$216K 0.06%
+629
AXP icon
232
American Express
AXP
$215B
$211K 0.05%
+571
SLB icon
233
SLB Ltd
SLB
$78B
$211K 0.05%
+5,493
PAAA icon
234
PGIM AAA CLO ETF
PAAA
$8.21B
$210K 0.05%
4,100
-500
MPC icon
235
Marathon Petroleum
MPC
$65.2B
$208K 0.05%
1,279
+1
GRNJ
236
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$400M
$206K 0.05%
+8,072
V icon
237
Visa
V
$586B
$204K 0.05%
583
-88
PEP icon
238
PepsiCo
PEP
$215B
$203K 0.05%
+1,416
CGIE icon
239
Capital Group International Equity ETF
CGIE
$1.97B
$201K 0.05%
+5,779
ET icon
240
Energy Transfer Partners
ET
$66.2B
$190K 0.05%
11,539
-2,865
CALY
241
Callaway Golf Company
CALY
$2.6B
$163K 0.04%
13,950
-5,850
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
-3,988
TPHD icon
243
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-6,014
TFC icon
244
Truist Financial
TFC
$61.9B
– –
-5,390
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-1,300
LRN icon
246
Stride
LRN
$3.81B
– –
-5,511
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
– –
-1,410
GSEW icon
248
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
– –
-2,664
GMAR icon
249
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
– –
-5,084
COIN icon
250
Coinbase
COIN
$44.5B
– –
-1,989
6 7 8 9
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