TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+5.99%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$34.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
35.42%
Holding
181
New
42
Increased
88
Reduced
35
Closed
3

Top Buys

1
SFBS icon
ServisFirst Bancshares
SFBS
$5.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.4M
3
HEI.A icon
HEICO Class A
HEI.A
$1.95M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.29M

Top Sells

1
HD icon
Home Depot
HD
$1.72M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$857K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$364K
4
DAL icon
Delta Air Lines
DAL
$255K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$253K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.15M 0.96%
12,098
+3,987
+49% +$708K
HEI.A icon
27
HEICO Class A
HEI.A
$34.1B
$1.95M 0.88%
+15,192
New +$1.95M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.94M 0.87%
13,854
+149
+1% +$20.9K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.88M 0.84%
32,067
+478
+2% +$27.9K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.86M 0.84%
5,543
+1,580
+40% +$531K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.85M 0.83%
11,320
-843
-7% -$138K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.75M 0.78%
15,208
+648
+4% +$74.4K
VAW icon
33
Vanguard Materials ETF
VAW
$2.9B
$1.72M 0.77%
8,713
+759
+10% +$149K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 0.76%
3,531
+538
+18% +$257K
ROP icon
35
Roper Technologies
ROP
$56.6B
$1.46M 0.66%
2,972
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.4M 0.63%
12,989
+786
+6% +$84.8K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.36M 0.61%
19,757
-1,891
-9% -$130K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.3M 0.58%
4,034
+527
+15% +$169K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.29M 0.58%
+30,067
New +$1.29M
VTV icon
40
Vanguard Value ETF
VTV
$144B
$1.28M 0.58%
8,715
+927
+12% +$136K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.23M 0.55%
26,381
-739
-3% -$34.5K
FCTR icon
42
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$1.17M 0.53%
33,040
-5,497
-14% -$195K
TSLA icon
43
Tesla
TSLA
$1.08T
$1.16M 0.52%
1,100
+100
+10% +$106K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.51%
8,824
+4,767
+118% +$616K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.07M 0.48%
19,425
+2,878
+17% +$159K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.06M 0.48%
20,107
+2,591
+15% +$137K
PSCC icon
47
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$1.05M 0.47%
9,517
-47
-0.5% -$5.2K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.05M 0.47%
12,957
+1,643
+15% +$133K
KMI icon
49
Kinder Morgan
KMI
$60B
$1.05M 0.47%
65,987
+3,137
+5% +$49.8K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.02M 0.46%
44,355
+28,958
+188% +$668K
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