TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$9.34M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.04M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.75M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.61M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$941K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$698K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneAscent Large Cap Core ETF
OALC
$151M
| $2.5M | 0.82% |
87,526
+11,911
| +16% | +$340K |
|
27
Innovative Industrial Properties
IIPR
$1.53B
| $2.37M | 0.78% |
43,760
+16,103
| +58% | +$871K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.36M | 0.77% |
43,017
+1,202
| +3% | +$65.8K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.25M | 0.74% |
67,611
-7,867
| -10% | -$262K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.24M | 0.73% |
38,212
+2,597
| +7% | +$152K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.18M | 0.72% |
12,612
+2,945
| +30% | +$510K |
|
32
AT&T
T
$208B
| $2.14M | 0.7% |
75,834
-2,129
| -3% | -$60.2K |
|
33
Microsoft
MSFT
$3.75T
| $2.01M | 0.66% |
5,351
-312
| -6% | -$117K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.99M | 0.65% |
38,468
+2,044
| +6% | +$106K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.91M | 0.63% |
9,833
+2
| +0% | +$388 |
|
36
Chevron
CVX
$326B
| $1.9M | 0.63% |
11,384
-205
| -2% | -$34.3K |
|
37
Inspire Corporate Bond ETF
IBD
$409M
| $1.9M | 0.62% |
80,060
+39,501
| +97% | +$938K |
|
38
Opus Small Cap Value ETF
OSCV
$656M
| $1.74M | 0.57% |
49,917
-6,775
| -12% | -$236K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.63M | 0.54% |
24,805
+1,496
| +6% | +$98.4K |
|
40
Exxon Mobil
XOM
$489B
| $1.62M | 0.53% |
13,641
+317
| +2% | +$37.7K |
|
41
Globe Life
GL
$11.3B
| $1.62M | 0.53% |
12,266
-440
| -3% | -$58K |
|
42
Schwab US TIPS ETF
SCHP
$13.8B
| $1.6M | 0.53% |
59,639
-7,742
| -11% | -$208K |
|
43
Amazon
AMZN
$2.4T
| $1.6M | 0.52% |
8,393
+77
| +0.9% | +$14.7K |
|
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $1.5M | 0.49% |
35,454
+20,584
| +138% | +$874K |
|
45
Verizon
VZ
$185B
| $1.5M | 0.49% |
33,037
-3,553
| -10% | -$161K |
|
46
Eli Lilly
LLY
$659B
| $1.49M | 0.49% |
1,802
+35
| +2% | +$28.9K |
|
47
Williams Companies
WMB
$70.1B
| $1.47M | 0.48% |
24,641
-393
| -2% | -$23.5K |
|
48
Roper Technologies
ROP
$55.9B
| $1.43M | 0.47% |
2,424
-101
| -4% | -$59.6K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.44% |
47,232
-2
| -0% | -$57 |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.33M | 0.44% |
5,153
-55
| -1% | -$14.2K |
|