TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+9.45%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
43.99%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.67M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Financials 2.35%
3 Energy 2.32%
4 Consumer Discretionary 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$56.6B
$1.56M 1.34%
+3,562
New +$1.56M
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$1.52M 1.3%
+102,463
New +$1.52M
SFBS icon
28
ServisFirst Bancshares
SFBS
$4.81B
$1.5M 1.29%
+34,700
New +$1.5M
IYH icon
29
iShares US Healthcare ETF
IYH
$2.75B
$1.32M 1.13%
+5,161
New +$1.32M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.23M 1.06%
+8,134
New +$1.23M
HD icon
31
Home Depot
HD
$405B
$1.23M 1.05%
+4,525
New +$1.23M
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$1.19M 1.03%
+13,339
New +$1.19M
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$1.01M 0.87%
+11,891
New +$1.01M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$981K 0.84%
+8,408
New +$981K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$974K 0.84%
+24,297
New +$974K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$897K 0.77%
+4,401
New +$897K
TSLA icon
37
Tesla
TSLA
$1.08T
$852K 0.73%
+1,050
New +$852K
AAPL icon
38
Apple
AAPL
$3.45T
$839K 0.72%
+6,504
New +$839K
KMI icon
39
Kinder Morgan
KMI
$60B
$828K 0.71%
+56,155
New +$828K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$754K 0.65%
+17,917
New +$754K
MSFT icon
41
Microsoft
MSFT
$3.77T
$733K 0.63%
+3,372
New +$733K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
$712K 0.61%
+7,621
New +$712K
WMB icon
43
Williams Companies
WMB
$70.7B
$658K 0.57%
+30,610
New +$658K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$648K 0.56%
+11,691
New +$648K
CVX icon
45
Chevron
CVX
$324B
$644K 0.55%
+7,026
New +$644K
XOM icon
46
Exxon Mobil
XOM
$487B
$564K 0.48%
+12,051
New +$564K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$544K 0.47%
+6,300
New +$544K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$532K 0.46%
+4,642
New +$532K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$509K 0.44%
+6,873
New +$509K
BAC icon
50
Bank of America
BAC
$376B
$458K 0.39%
+13,853
New +$458K
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