TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-4.47%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$7.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.45%
Holding
179
New
9
Increased
74
Reduced
66
Closed
17

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.08M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.79M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.78M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.44M
3
VAW icon
Vanguard Materials ETF
VAW
$1.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$724K

Sector Composition

1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.54B
$1.69M 0.8%
19,143
+4,134
+28% +$366K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.66M 0.79%
83,573
+24,742
+42% +$491K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.6M 0.76%
12,809
-984
-7% -$123K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.55M 0.73%
6,652
-4
-0.1% -$931
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$1.52M 0.72%
4,243
-50
-1% -$17.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.46M 0.69%
40,188
-6,182
-13% -$225K
XOM icon
32
Exxon Mobil
XOM
$477B
$1.29M 0.61%
14,755
+50
+0.3% +$4.37K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.28M 0.6%
15,898
+1,085
+7% +$87K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.24M 0.59%
74,322
-28,960
-28% -$484K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$1.19M 0.56%
45,876
+25,484
+125% +$660K
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.18M 0.56%
37,663
+30,986
+464% +$971K
SO icon
37
Southern Company
SO
$101B
$1.1M 0.52%
16,113
-374
-2% -$25.4K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.09M 0.52%
28,375
-629
-2% -$24.2K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.06M 0.5%
22,108
-9,424
-30% -$453K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.02M 0.48%
17,696
+14,051
+385% +$812K
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$993K 0.47%
41,748
-30,454
-42% -$724K
LEGR icon
42
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$992K 0.47%
32,756
+708
+2% +$21.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$990K 0.47%
7,703
-18,971
-71% -$2.44M
TSLA icon
44
Tesla
TSLA
$1.08T
$975K 0.46%
3,675
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
$967K 0.46%
69,284
-5,436
-7% -$75.9K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$960K 0.45%
21,565
-1,181
-5% -$52.6K
ROP icon
47
Roper Technologies
ROP
$56.4B
$913K 0.43%
2,540
– –
VTV icon
48
Vanguard Value ETF
VTV
$143B
$883K 0.42%
7,148
-597
-8% -$73.7K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.8B
$872K 0.41%
38,330
+7,939
+26% +$181K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$853K 0.4%
9,504
+595
+7% +$53.4K
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