TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$12.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
70
Reduced
101
Closed
10

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.19M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.15M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$787K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.36M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 0.84%
67,500
-76,783
-53% -$2.47M
AAPL icon
27
Apple
AAPL
$3.45T
$2.16M 0.83%
12,591
+670
+6% +$115K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.07M 0.8%
11,340
-122
-1% -$22.3K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$2.04M 0.79%
39,069
-1,934
-5% -$101K
CVX icon
30
Chevron
CVX
$324B
$1.87M 0.72%
11,847
+27
+0.2% +$4.26K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 0.71%
3,477
-1,178
-25% -$619K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.81M 0.7%
33,658
+1,783
+6% +$95.8K
XOM icon
33
Exxon Mobil
XOM
$487B
$1.64M 0.63%
14,140
+60
+0.4% +$6.97K
ROP icon
34
Roper Technologies
ROP
$56.6B
$1.64M 0.63%
2,923
-390
-12% -$219K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.55M 0.6%
25,182
-309
-1% -$19K
VZ icon
36
Verizon
VZ
$186B
$1.5M 0.58%
35,704
-107
-0.3% -$4.49K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.47M 0.57%
32,282
+3,269
+11% +$149K
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.42M 0.55%
7,086
+399
+6% +$79.9K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.41M 0.54%
26,018
+2,399
+10% +$130K
T icon
40
AT&T
T
$209B
$1.4M 0.54%
79,529
-2,548
-3% -$44.8K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.32M 0.51%
30,266
+3,787
+14% +$165K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$1.31M 0.51%
5,256
-358
-6% -$89.5K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.3M 0.5%
23,153
+1,760
+8% +$98.9K
MDIV icon
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.28M 0.49%
80,968
-19,529
-19% -$308K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.2M 0.46%
6,645
+802
+14% +$145K
SPG icon
46
Simon Property Group
SPG
$59B
$1.14M 0.44%
7,260
– –
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.11M 0.43%
19,030
+2,933
+18% +$170K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.41%
21,329
-1,826
-8% -$91.6K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.06M 0.41%
5,797
+292
+5% +$53.3K
LOW icon
50
Lowe's Companies
LOW
$145B
$1.02M 0.39%
4,001
-2
-0% -$509
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