TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$12.6M
2
+$5.92M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$693K

Top Sells

1
+$5.34M
2
+$4.25M
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
AAPL icon
26
Apple
AAPL
$3.72T
$3.07M 0.79%
11,277
-42
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.74M 0.71%
46,600
-17
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$2.72M 0.71%
47,571
-1,237
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$2.68M 0.7%
38,638
-822
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$2.58M 0.67%
44,471
+1,795
MSFT icon
31
Microsoft
MSFT
$3.23T
$2.52M 0.65%
5,219
+4
WMT icon
32
Walmart Inc
WMT
$932B
$2.33M 0.6%
20,952
+330
IBD icon
33
Inspire Corporate Bond ETF
IBD
$470M
$2.23M 0.58%
92,226
+7,947
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.22M 0.57%
45,134
-6,507
AMZN icon
35
Amazon
AMZN
$2.58T
$2.22M 0.57%
9,597
-103
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.15M 0.56%
9,770
+193
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.14M 0.55%
26,620
+447
TSLA icon
38
Tesla
TSLA
$1.41T
$1.87M 0.48%
4,155
-356
TPLC icon
39
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$338M
$1.81M 0.47%
39,858
+2,899
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$1.81M 0.47%
7,142
+173
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.8M 0.47%
70,043
-23,482
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.79M 0.46%
52,932
-4,842
NVDA icon
43
NVIDIA
NVDA
$4.67T
$1.66M 0.43%
8,916
-46
CVX icon
44
Chevron
CVX
$345B
$1.66M 0.43%
10,903
-102
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$8.5B
$1.65M 0.43%
48,188
+7,500
T icon
46
AT&T
T
$179B
$1.64M 0.43%
66,099
-9,260
GL icon
47
Globe Life
GL
$11.1B
$1.62M 0.42%
11,611
-655
XOM icon
48
Exxon Mobil
XOM
$585B
$1.62M 0.42%
13,452
+134
DBEM icon
49
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$86M
$1.61M 0.42%
50,496
+3,185
VO icon
50
Vanguard Mid-Cap ETF
VO
$93.5B
$1.46M 0.38%
5,014
-24
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