TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+1.31%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.18M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.78M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.44M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.89M
5
NVDA icon
NVIDIA
NVDA
$808K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.22M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$1.33M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$853K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUCY icon
26
Aptus Enhanced Yield ETF
JUCY
$219M
$2.33M 0.86%
100,817
-53,851
-35% -$1.25M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.14M 0.79%
42,337
+8,679
+26% +$438K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$1.97M 0.73%
3,596
+119
+3% +$65.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.95M 0.72%
10,673
-667
-6% -$122K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.86M 0.69%
58,883
-8,617
-13% -$272K
CVX icon
31
Chevron
CVX
$326B
$1.83M 0.68%
11,711
-136
-1% -$21.3K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$1.8M 0.67%
34,638
-4,431
-11% -$230K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.68M 0.62%
30,300
+4,282
+16% +$238K
XOM icon
34
Exxon Mobil
XOM
$489B
$1.61M 0.6%
13,973
-167
-1% -$19.2K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.6M 0.59%
29,409
+10,379
+55% +$566K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.54M 0.57%
24,130
-1,052
-4% -$67.3K
ROP icon
37
Roper Technologies
ROP
$55.9B
$1.54M 0.57%
2,735
-188
-6% -$106K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.53M 0.57%
27,981
+4,828
+21% +$264K
T icon
39
AT&T
T
$208B
$1.48M 0.55%
77,353
-2,176
-3% -$41.6K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.47M 0.54%
32,536
+254
+0.8% +$11.5K
VZ icon
41
Verizon
VZ
$185B
$1.46M 0.54%
35,344
-360
-1% -$14.8K
AMZN icon
42
Amazon
AMZN
$2.4T
$1.36M 0.5%
7,061
+416
+6% +$80.4K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$1.32M 0.49%
5,459
+203
+4% +$49.1K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.25M 0.46%
6,190
-896
-13% -$181K
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.2M 0.44%
27,910
-2,356
-8% -$101K
MDIV icon
46
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1.2M 0.44%
76,061
-4,907
-6% -$77.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.13M 0.42%
22,831
+1,502
+7% +$74.2K
SPG icon
48
Simon Property Group
SPG
$58.4B
$1.1M 0.41%
7,260
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.09M 0.4%
10,832
-50
-0.5% -$5.04K
GL icon
50
Globe Life
GL
$11.3B
$1.07M 0.39%
12,971
+8,388
+183% +$690K
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