TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+9.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$907K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.11M
3
SO icon
Southern Company
SO
$907K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$693K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$675K

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.73M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.61M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$570K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$431K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
26
HEICO Class A
HEI.A
$34.1B
$2.17M 0.84%
15,203
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$2.14M 0.83%
41,003
-1,299
-3% -$67.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.95M 0.76%
11,462
-1,225
-10% -$209K
ROP icon
29
Roper Technologies
ROP
$56.6B
$1.81M 0.7%
3,313
+245
+8% +$134K
CVX icon
30
Chevron
CVX
$324B
$1.76M 0.68%
11,820
-715
-6% -$107K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.65M 0.64%
31,875
+4,388
+16% +$227K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.6M 0.62%
10,120
+198
+2% +$31.2K
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.57M 0.61%
100,497
-11,290
-10% -$177K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.42M 0.55%
25,491
+704
+3% +$39.4K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.41M 0.55%
14,080
-338
-2% -$33.8K
T icon
36
AT&T
T
$209B
$1.38M 0.53%
82,077
+6,251
+8% +$105K
VZ icon
37
Verizon
VZ
$186B
$1.35M 0.52%
35,811
+640
+2% +$24.1K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.34M 0.52%
29,013
+2,933
+11% +$135K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$1.31M 0.51%
5,614
-304
-5% -$70.7K
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.33B
$1.29M 0.5%
66,252
-6,217
-9% -$121K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.18M 0.46%
26,479
-2,475
-9% -$110K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.18M 0.46%
23,619
+3,224
+16% +$161K
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.14M 0.44%
6,687
+633
+10% +$108K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.11M 0.43%
23,155
+97
+0.4% +$4.65K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.11M 0.43%
+21,393
New +$1.11M
SPG icon
46
Simon Property Group
SPG
$59B
$1.04M 0.4%
7,260
– –
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$978K 0.38%
5,777
-152
-3% -$25.7K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$968K 0.38%
6,477
-337
-5% -$50.4K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$951K 0.37%
22,419
-40,815
-65% -$1.73M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$928K 0.36%
5,505
+1
+0% +$169
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