TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-10.43%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-3.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.57% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.83M | 0.85% |
13,399
+1,301
| +11% | +$178K |
|
27
Chevron
CVX
$318B
| $1.82M | 0.85% |
12,557
+4,960
| +65% | +$718K |
|
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.82M | 0.85% |
13,793
-665
| -5% | -$87.7K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.78M | 0.83% |
103,282
-216,766
| -68% | -$3.74M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.74M | 0.81% |
72,202
-210,228
| -74% | -$5.07M |
|
31
Microsoft
MSFT
$3.76T
| $1.71M | 0.79% |
6,656
+1,113
| +20% | +$286K |
|
32
Innovative Industrial Properties
IIPR
$1.54B
| $1.65M | 0.77% |
15,009
+5,526
| +58% | +$607K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.63M | 0.76% |
4,293
+762
| +22% | +$289K |
|
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.62M | 0.75% |
31,532
-535
| -2% | -$27.5K |
|
35
HEICO Class A
HEI.A
$34.9B
| $1.6M | 0.74% |
15,192
| – | – |
|
36
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.45M | 0.67% |
14,429
+575
| +4% | +$57.6K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 0.63% |
14,813
+10,884
| +277% | +$992K |
|
38
Exxon Mobil
XOM
$477B
| $1.26M | 0.59% |
14,705
+1,850
| +14% | +$158K |
|
39
Southern Company
SO
$101B
| $1.18M | 0.55% |
16,487
+3,968
| +32% | +$283K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.17M | 0.54% |
29,004
+15,842
| +120% | +$637K |
|
41
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.14M | 0.53% |
+58,831
| New | +$1.14M |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.13M | 0.52% |
29,053
-1,014
| -3% | -$39.4K |
|
43
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $1.09M | 0.5% |
32,048
+17,577
| +121% | +$595K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.08M | 0.5% |
74,720
+29,440
| +65% | +$427K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.07M | 0.5% |
22,746
+2,639
| +13% | +$124K |
|
46
Williams Companies
WMB
$70.5B
| $1.04M | 0.48% |
33,147
-3,867
| -10% | -$121K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.47% |
7,745
-970
| -11% | -$128K |
|
48
Roper Technologies
ROP
$56.4B
| $1M | 0.47% |
2,540
-432
| -15% | -$170K |
|
49
AT&T
T
$208B
| $977K | 0.45% |
46,635
+3,283
| +8% | +$68.8K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $947K | 0.44% |
15,282
-4,475
| -23% | -$277K |
|