TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.3%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$7.15M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.86%
Holding
147
New
16
Increased
47
Reduced
57
Closed
8

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.38M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.51M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$976K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$569K

Sector Composition

1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.66M 0.93%
31,589
+17,497
+124% +$919K
HD icon
27
Home Depot
HD
$405B
$1.61M 0.91%
4,905
-15
-0.3% -$4.92K
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$1.47M 0.83%
14,560
+1,011
+7% +$102K
VAW icon
29
Vanguard Materials ETF
VAW
$2.9B
$1.38M 0.78%
+7,954
New +$1.38M
ROP icon
30
Roper Technologies
ROP
$56.6B
$1.33M 0.75%
2,972
– –
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.32M 0.74%
21,648
-1,412
-6% -$85.9K
FCTR icon
32
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$1.31M 0.74%
+38,537
New +$1.31M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.73%
2,993
-146
-5% -$62.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.7%
24,703
+1,188
+5% +$60K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.2M 0.68%
12,203
+2,674
+28% +$263K
AAPL icon
36
Apple
AAPL
$3.45T
$1.15M 0.65%
8,111
-71
-0.9% -$10K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.14M 0.64%
27,120
-13,587
-33% -$569K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.12M 0.63%
3,963
-31
-0.8% -$8.74K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$1.05M 0.59%
7,788
-72
-0.9% -$9.74K
KMI icon
40
Kinder Morgan
KMI
$60B
$1.05M 0.59%
62,850
+500
+0.8% +$8.36K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$1.02M 0.57%
3,507
-96
-3% -$27.9K
PSCC icon
42
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$962K 0.54%
+9,564
New +$962K
WMB icon
43
Williams Companies
WMB
$70.7B
$958K 0.54%
36,940
-90
-0.2% -$2.33K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$957K 0.54%
18,367
-92
-0.5% -$4.79K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$956K 0.54%
+8,651
New +$956K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$943K 0.53%
16,547
-3,004
-15% -$171K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$937K 0.53%
18,656
+589
+3% +$29.6K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
$933K 0.52%
17,516
+2,260
+15% +$120K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$927K 0.52%
11,314
-1,892
-14% -$155K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$885K 0.5%
5,042
-8,588
-63% -$1.51M
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