TA

TrueWealth Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.79M 0.75%
48,808
+1,164
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.74M 0.74%
46,617
+1,100
MSFT icon
28
Microsoft
MSFT
$4.03T
$2.7M 0.73%
5,215
-152
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$2.65M 0.72%
39,460
+692
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$2.55M 0.69%
51,641
+2,348
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$2.45M 0.66%
42,676
+1,886
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$2.42M 0.65%
93,525
-14,185
AMZN icon
33
Amazon
AMZN
$2.46T
$2.13M 0.58%
9,700
+996
T icon
34
AT&T
T
$179B
$2.13M 0.58%
75,359
+699
WMT icon
35
Walmart
WMT
$817B
$2.13M 0.57%
20,622
+7,104
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$99B
$2.07M 0.56%
9,577
-11
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$2.05M 0.55%
26,173
+307
IBD icon
38
Inspire Corporate Bond ETF
IBD
$417M
$2.04M 0.55%
84,279
+2,495
TSLA icon
39
Tesla
TSLA
$1.53T
$2.01M 0.54%
4,511
+448
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.96M 0.53%
57,774
+886
GL icon
41
Globe Life
GL
$10.7B
$1.75M 0.47%
12,266
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$1.72M 0.47%
6,969
+50
TPLC icon
43
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$1.71M 0.46%
36,959
+1,073
CVX icon
44
Chevron
CVX
$312B
$1.71M 0.46%
11,005
-188
NVDA icon
45
NVIDIA
NVDA
$5.04T
$1.67M 0.45%
8,962
+131
OSCV icon
46
Opus Small Cap Value ETF
OSCV
$641M
$1.66M 0.45%
43,393
-5,703
WMB icon
47
Williams Companies
WMB
$69.6B
$1.55M 0.42%
24,531
-292
XOM icon
48
Exxon Mobil
XOM
$496B
$1.5M 0.41%
13,318
-467
JPM icon
49
JPMorgan Chase
JPM
$832B
$1.49M 0.4%
4,716
-153
VO icon
50
Vanguard Mid-Cap ETF
VO
$88.1B
$1.48M 0.4%
5,038
+4
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