TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
100
Reduced
82
Closed
16
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.62M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.8M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.1M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.43% |
| 4 | Energy | 2.12% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.66M | 0.89% |
78,877
+583
| +0.7% | +$19.7K |
|
27
Opus Small Cap Value ETF
OSCV
$656M
| $2.59M | 0.87% |
69,162
-6,327
| -8% | -$237K |
|
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.42M | 0.81% |
44,346
+2,009
| +5% | +$109K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.24M | 0.75% |
38,775
+9,366
| +32% | +$542K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.19M | 0.73% |
37,077
-5,631
| -13% | -$332K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.03M | 0.68% |
34,245
+6,264
| +22% | +$371K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.95M | 0.65% |
9,832
-841
| -8% | -$167K |
|
33
Schwab US TIPS ETF
SCHP
$13.8B
| $1.87M | 0.63% |
34,954
+316
| +0.9% | +$16.9K |
|
|
34
OneAscent Large Cap Core ETF
OALC
$151M
| $1.83M | 0.61% |
+62,733
| New | +$1.83M |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.8M | 0.6% |
32,733
+2,433
| +8% | +$134K |
|
36
AT&T
T
$208B
| $1.71M | 0.57% |
77,928
+575
| +0.7% | +$12.7K |
|
37
Aptus Enhanced Yield ETF
JUCY
$219M
| $1.69M | 0.56% |
72,793
-28,024
| -28% | -$650K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.66M | 0.55% |
2,873
-723
| -20% | -$417K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.55% |
49,253
-9,630
| -16% | -$320K |
|
40
Verizon
VZ
$185B
| $1.62M | 0.54% |
35,967
+623
| +2% | +$28K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.59M | 0.53% |
26,286
+19,556
| +291% | +$1.18M |
|
42
Exxon Mobil
XOM
$489B
| $1.58M | 0.53% |
13,506
-467
| -3% | -$54.7K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.54M | 0.52% |
22,840
-1,290
| -5% | -$87.1K |
|
44
Roper Technologies
ROP
$55.9B
| $1.48M | 0.5% |
2,664
-71
| -3% | -$39.5K |
|
45
Williams Companies
WMB
$70.1B
| $1.43M | 0.48% |
31,243
+7,095
| +29% | +$324K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.41M | 0.47% |
5,347
-112
| -2% | -$29.6K |
|
47
Amazon
AMZN
$2.4T
| $1.41M | 0.47% |
7,563
+502
| +7% | +$93.5K |
|
48
Globe Life
GL
$11.3B
| $1.39M | 0.47% |
13,141
+170
| +1% | +$18K |
|
49
JPMorgan Chase
JPM
$824B
| $1.36M | 0.46% |
6,463
+273
| +4% | +$57.6K |
|
50
Tesla
TSLA
$1.06T
| $1.29M | 0.43% |
4,926
+338
| +7% | +$88.4K |
|