TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-2.21%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$150K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.09M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$486K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.03M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$4.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.97M 0.83%
12,687
-128
-1% -$19.9K
HEI.A icon
27
HEICO Class A
HEI.A
$34.8B
$1.96M 0.83%
15,203
+11
+0.1% +$1.42K
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.53B
$1.93M 0.82%
25,539
+96
+0.4% +$7.26K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$1.86M 0.78%
4,321
+545
+14% +$234K
XOM icon
30
Exxon Mobil
XOM
$489B
$1.7M 0.72%
14,418
+323
+2% +$38K
MDIV icon
31
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1.63M 0.69%
111,787
+1,134
+1% +$16.6K
SO icon
32
Southern Company
SO
$101B
$1.56M 0.66%
24,129
+518
+2% +$33.5K
ROP icon
33
Roper Technologies
ROP
$55.9B
$1.49M 0.63%
3,068
+511
+20% +$247K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.41M 0.59%
9,922
-14,176
-59% -$2.01M
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.32B
$1.36M 0.58%
72,469
+4,055
+6% +$76.3K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.36M 0.57%
27,487
+23,279
+553% +$1.15M
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.25M 0.53%
24,787
+1,176
+5% +$59.1K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.9B
$1.23M 0.52%
5,918
-440
-7% -$91.6K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.22M 0.51%
28,954
+6,934
+31% +$292K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.14M 0.48%
26,080
-3,387
-11% -$148K
VZ icon
41
Verizon
VZ
$185B
$1.14M 0.48%
35,171
+7,522
+27% +$244K
T icon
42
AT&T
T
$208B
$1.14M 0.48%
75,826
+12,458
+20% +$187K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.06M 0.45%
11,704
+308
+3% +$27.8K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.01M 0.43%
22,052
-15,982
-42% -$731K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.01M 0.43%
23,058
-146
-0.6% -$6.38K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$963K 0.41%
6,258
+160
+3% +$24.6K
TSLA icon
47
Tesla
TSLA
$1.06T
$959K 0.4%
3,832
+107
+3% +$26.8K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$957K 0.4%
20,395
+3,568
+21% +$167K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$940K 0.4%
6,814
+107
+2% +$14.8K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$900K 0.38%
5,929
-102
-2% -$15.5K
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