TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.7%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
71
Reduced
69
Closed
5

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$987K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$936K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
26
HEICO Class A
HEI.A
$34.9B
$1.82M 0.8%
15,192
– –
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.69M 0.74%
53,078
+15,415
+41% +$491K
AAPL icon
28
Apple
AAPL
$3.54T
$1.69M 0.74%
12,989
-113
-0.9% -$14.7K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.62M 0.71%
6,775
+123
+2% +$29.5K
XOM icon
30
Exxon Mobil
XOM
$477B
$1.62M 0.71%
14,727
-28
-0.2% -$3.09K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.62M 0.71%
16,686
-5,892
-26% -$571K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.54M 0.67%
4,012
-231
-5% -$88.7K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$1.54M 0.67%
29,644
+6,706
+29% +$347K
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.54B
$1.45M 0.63%
14,267
-4,876
-25% -$494K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.43M 0.62%
33,969
-6,219
-15% -$261K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.41M 0.62%
10,656
-2,153
-17% -$285K
SO icon
37
Southern Company
SO
$101B
$1.36M 0.59%
19,036
+2,923
+18% +$209K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.25M 0.55%
21,646
+3,950
+22% +$228K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.19M 0.52%
70,619
-3,703
-5% -$62.2K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.18M 0.52%
22,046
-62
-0.3% -$3.32K
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.11M 0.49%
74,234
+18,318
+33% +$274K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.1M 0.48%
28,468
+93
+0.3% +$3.6K
ROP icon
43
Roper Technologies
ROP
$56.4B
$1.1M 0.48%
2,540
– –
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.07M 0.47%
23,768
+2,203
+10% +$99K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.32B
$1.05M 0.46%
54,340
+12,933
+31% +$251K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$1.05M 0.46%
7,224
-479
-6% -$69.5K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.04M 0.46%
23,128
+4,885
+27% +$220K
LEGR icon
48
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.02M 0.44%
29,662
-3,094
-9% -$106K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$929K 0.41%
6,616
-532
-7% -$74.7K
KMI icon
50
Kinder Morgan
KMI
$59.4B
$914K 0.4%
50,538
+6
+0% +$108
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