TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.66%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.75%
Holding
141
New
16
Increased
54
Reduced
42
Closed
10

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.14M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.64M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.29M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.85M
2
IYF icon
iShares US Financials ETF
IYF
$2.28M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.41M 0.82%
23,060
-2,797
-11% -$170K
ROP icon
27
Roper Technologies
ROP
$56.6B
$1.4M 0.82%
2,972
-128
-4% -$60.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.79%
3,139
+534
+20% +$230K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$1.35M 0.79%
13,549
+839
+7% +$83.4K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.32M 0.77%
+27,402
New +$1.32M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 0.71%
23,515
-354
-1% -$18.2K
KMI icon
32
Kinder Morgan
KMI
$60B
$1.14M 0.66%
62,350
+576
+0.9% +$10.5K
AAPL icon
33
Apple
AAPL
$3.45T
$1.12M 0.65%
8,182
-61
-0.7% -$8.36K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.12M 0.65%
19,551
+740
+4% +$42.2K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.09M 0.63%
13,206
+580
+5% +$47.7K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.08M 0.63%
3,994
+24
+0.6% +$6.5K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.08M 0.63%
7,860
+388
+5% +$53.3K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.03M 0.6%
3,603
+272
+8% +$78K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1M 0.58%
25,467
-123,334
-83% -$4.85M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$994K 0.58%
18,459
+1,176
+7% +$63.3K
WMB icon
41
Williams Companies
WMB
$70.7B
$983K 0.57%
37,030
+27
+0.1% +$717
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$938K 0.55%
9,529
+1,359
+17% +$134K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$2.94B
$914K 0.53%
25,883
+3,414
+15% +$121K
PGX icon
44
Invesco Preferred ETF
PGX
$3.85B
$911K 0.53%
59,491
-3,130
-5% -$47.9K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
$910K 0.53%
18,067
-2,135
-11% -$108K
XOM icon
46
Exxon Mobil
XOM
$487B
$905K 0.53%
14,354
+1,320
+10% +$83.2K
IYF icon
47
iShares US Financials ETF
IYF
$4.06B
$875K 0.51%
10,798
-28,093
-72% -$2.28M
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
$816K 0.48%
15,256
+4,784
+46% +$256K
CVX icon
49
Chevron
CVX
$324B
$780K 0.46%
7,443
+579
+8% +$60.7K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$754K 0.44%
14,092
-47
-0.3% -$2.52K
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