TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.35%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
129
New
46
Increased
33
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.63M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.16M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.76M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 2.24% |
| 3 | Energy | 2.15% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $1.32M | 0.86% |
3,100
-462
| -13% | -$197K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.78% |
+23,869
| New | +$1.2M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.77% |
12,710
+819
| +7% | +$76.2K |
|
29
Apple
AAPL
$3.45T
| $1.1M | 0.71% |
8,243
+1,739
| +27% | +$231K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.7% |
+2,605
| New | +$1.08M |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.08M | 0.7% |
+18,811
| New | +$1.08M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.68% |
9,465
-7,222
| -43% | -$800K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.67% |
+12,626
| New | +$1.04M |
|
34
Microsoft
MSFT
$3.77T
| $1.03M | 0.67% |
3,970
+598
| +18% | +$154K |
|
35
Kinder Morgan
KMI
$60B
| $1.02M | 0.66% |
61,774
+5,619
| +10% | +$93K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.65% |
20,202
-26,928
| -57% | -$1.34M |
|
37
Vanguard Value ETF
VTV
$144B
| $1M | 0.65% |
7,472
+5,728
| +328% | +$767K |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $966K | 0.63% |
17,001
-22,636
| -57% | -$1.29M |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $942K | 0.61% |
62,621
-39,842
| -39% | -$599K |
|
40
Vanguard Growth ETF
VUG
$185B
| $907K | 0.59% |
+3,331
| New | +$907K |
|
41
Williams Companies
WMB
$70.7B
| $868K | 0.56% |
37,003
+6,393
| +21% | +$150K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $814K | 0.53% |
17,283
-634
| -4% | -$29.9K |
|
43
iShares US Infrastructure ETF
IFRA
$2.94B
| $789K | 0.51% |
+22,469
| New | +$789K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $773K | 0.5% |
+8,170
| New | +$773K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $770K | 0.5% |
14,139
-28,562
| -67% | -$1.56M |
|
46
Tesla
TSLA
$1.08T
| $755K | 0.49% |
1,050
| – | – |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $735K | 0.48% |
10,178
-17,974
| -64% | -$1.3M |
|
48
Exxon Mobil
XOM
$487B
| $721K | 0.47% |
13,034
+983
| +8% | +$54.4K |
|
49
Chevron
CVX
$324B
| $696K | 0.45% |
6,864
-162
| -2% | -$16.4K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $662K | 0.43% |
+12,099
| New | +$662K |
|