TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+2.11%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$6.56M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$13.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$9.27M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.17M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.87M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
26
HEICO Class A
HEI.A
$34.1B
$2.06M 0.87%
15,192
– –
AAPL icon
27
Apple
AAPL
$3.45T
$2.06M 0.86%
12,471
-518
-4% -$85.4K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$2.02M 0.85%
37,663
+8,019
+27% +$430K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$2M 0.84%
9,488
-8,617
-48% -$1.82M
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.84M 0.77%
6,375
-400
-6% -$115K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.8M 0.76%
37,687
-80,262
-68% -$3.84M
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.72M 0.72%
76,762
-10,634
-12% -$239K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.71M 0.72%
29,192
+7,546
+35% +$442K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.75B
$1.58M 0.66%
5,799
-1,444
-20% -$394K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.57M 0.66%
14,335
-392
-3% -$43K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 0.65%
3,754
-258
-6% -$106K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.59B
$1.47M 0.62%
19,296
+5,029
+35% +$382K
SO icon
38
Southern Company
SO
$102B
$1.42M 0.6%
20,386
+1,350
+7% +$93.9K
MDIV icon
39
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.4M 0.59%
95,209
+20,975
+28% +$307K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.34M 0.56%
29,040
+5,272
+22% +$243K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.33B
$1.31M 0.55%
65,922
+11,582
+21% +$230K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.29M 0.54%
28,498
-5,471
-16% -$247K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.26M 0.53%
33,677
-72,798
-68% -$2.72M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.53%
12,585
-4,101
-25% -$409K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.22M 0.51%
8,532
-2,124
-20% -$304K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.21M 0.51%
28,332
-136
-0.5% -$5.81K
ROP icon
47
Roper Technologies
ROP
$56.6B
$1.11M 0.47%
2,518
-22
-0.9% -$9.7K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.08M 0.45%
10,649
-18,865
-64% -$1.91M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 0.45%
7,052
-172
-2% -$26.1K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.07M 0.45%
22,176
-952
-4% -$45.8K
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