TrueWealth Advisors Portfolio holdings

AUM $338M

This Quarter Return

-1.17%

1 Year Return

+13.53%

3 Year Return

+39.74%

5 Year Return

–

10 Year Return

–

AUM

$304M

AUM Growth

+$4.88M (+2%)

Cap. Flow

+$9.4M

Cap. Flow % of AUM

3.09%

Top 10 Holdings %Top 10 Hldgs %

40.35%

Holding

240

New

Increased

Reduced

Closed

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	Vanguard Intermediate-Term Treasury ETF VGIT	$1.86M
3	SPDR Portfolio Aggregate Bond ETF SPAB	$941K
4	iShares Core S&P 500 ETF IVV	$898K
5	iShares Core Total USD Bond Market ETF IUSB	$698K

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
26	26 OneAscent Large Cap Core ETF OALC $148M	$2.5M	0.82%	87,526 +11,911	+16%	+$340K
27	27 Innovative Industrial Properties IIPR $1.46B	$2.37M	0.78%	43,760 +16,103	+58%	+$871K
28	28 Pacer US Cash Cows 100 ETF COWZ $20.3B	$2.36M	0.77%	43,017 +1,202	+3%	+$65.8K
29	29 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.6B	$2.25M	0.74%	67,611 -7,867	-10%	-$262K
30	30 First Trust Rising Dividend Achievers ETF RDVY $15.5B	$2.24M	0.73%	38,212 +2,597	+7%	+$152K
31	31 Invesco S&P 500 Equal Weight ETF RSP $74.2B	$2.18M	0.72%	12,612 +2,945	+30%	+$510K
32	32 AT&T T $197B	$2.14M	0.7%	75,834 -2,129	-3%	-$60.2K
33	33 Microsoft MSFT $3.81T	$2.01M	0.66%	5,351 -312	-6%	-$117K
34	34 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.5B	$1.99M	0.65%	38,468 +2,044	+6%	+$106K
35	35 Vanguard Dividend Appreciation ETF VIG $93.6B	$1.91M	0.63%	9,833 +2	+0%	+$388
36	36 Chevron CVX $312B	$1.9M	0.63%	11,384 -205	-2%	-$34.3K
37	37 Inspire Corporate Bond ETF IBD $392M	$1.9M	0.62%	80,060 +39,501	+97%	+$938K
38	38 Opus Small Cap Value ETF OSCV $602M	$1.74M	0.57%	49,917 -6,775	-12%	-$236K
39	39 SPDR Portfolio S&P 500 ETF SPLG $78.6B	$1.63M	0.54%	24,805 +1,496	+6%	+$98.4K
40	40 Exxon Mobil XOM $482B	$1.62M	0.53%	13,641 +317	+2%	+$37.7K
41	41 Globe Life GL $11.6B	$1.62M	0.53%	12,266 -440	-3%	-$58K
42	42 Schwab US TIPS ETF SCHP $13.2B	$1.6M	0.53%	59,639 -7,742	-11%	-$208K
43	43 Amazon AMZN $2.44T	$1.6M	0.52%	8,393 +77	+0.9%	+$14.7K
44	44 Timothy Plan US Large/Mid Cap Core ETF TPLC $312M	$1.5M	0.49%	35,454 +20,584	+138%	+$874K
45	45 Verizon VZ $180B	$1.5M	0.49%	33,037 -3,553	-10%	-$161K
46	46 Eli Lilly LLY $682B	$1.49M	0.49%	1,802 +35	+2%	+$28.9K
47	47 Williams Companies WMB $72.3B	$1.47M	0.48%	24,641 -393	-2%	-$23.5K
48	48 Roper Technologies ROP $59.4B	$1.43M	0.47%	2,424 -101	-4%	-$59.6K
49	49 Kinder Morgan KMI $62.2B	$1.35M	0.44%	47,232 -2	+0%	-$57
50	50 Vanguard Mid-Cap ETF VO $85.6B	$1.33M	0.44%	5,153 -55	-1%	-$14.2K