TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-3.46%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
HEI.A icon
27
HEICO Class A
HEI.A
$34.1B
$1.95M 0.88%
15,192
– –
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.94M 0.87%
13,854
– –
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.88M 0.84%
32,067
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.86M 0.84%
5,543
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.85M 0.83%
11,320
– –
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.75M 0.78%
15,208
– –
VAW icon
33
Vanguard Materials ETF
VAW
$2.9B
$1.72M 0.77%
8,713
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 0.76%
3,531
– –
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
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.36M 0.61%
19,757
– –
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.3M 0.58%
4,034
– –
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.29M 0.58%
30,067
– –
VTV icon
40
Vanguard Value ETF
VTV
$144B
$1.28M 0.58%
8,715
– –
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.23M 0.55%
26,381
– –
FCTR icon
42
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$1.17M 0.53%
33,040
– –
TSLA icon
43
Tesla
TSLA
$1.08T
$1.16M 0.52%
1,100
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.51%
8,824
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.07M 0.48%
19,425
– –
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.06M 0.48%
20,107
– –
PSCC icon
47
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$1.05M 0.47%
9,517
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.05M 0.47%
12,957
– –
KMI icon
49
Kinder Morgan
KMI
$60B
$1.05M 0.47%
65,987
– –
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.02M 0.46%
44,355
– –
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