TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+8.4%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$495K |
| 2 |
Salesforce
CRM
|
$459K |
| 3 |
Arista Networks
ANET
|
$437K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$393K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$360K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 4.16% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 2.66% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.68M | 0.79% |
45,517
-3,798
| -8% | -$223K |
|
27
Microsoft
MSFT
$3.75T
| $2.67M | 0.79% |
5,367
+16
| +0.3% | +$7.96K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.43M | 0.72% |
38,768
+556
| +1% | +$34.9K |
|
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.42M | 0.72% |
49,293
-1,306
| -3% | -$64.1K |
|
30
Apple
AAPL
$3.41T
| $2.26M | 0.67% |
11,030
-330
| -3% | -$67.7K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.22M | 0.66% |
40,790
+2,322
| +6% | +$126K |
|
32
AT&T
T
$208B
| $2.16M | 0.64% |
74,660
-1,174
| -2% | -$34K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.13M | 0.63% |
11,731
-881
| -7% | -$160K |
|
34
Inspire Corporate Bond ETF
IBD
$409M
| $1.96M | 0.58% |
81,784
+1,724
| +2% | +$41.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.96M | 0.58% |
9,588
-245
| -2% | -$50.1K |
|
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.91M | 0.57% |
56,888
-10,723
| -16% | -$360K |
|
37
Amazon
AMZN
$2.4T
| $1.91M | 0.57% |
8,704
+311
| +4% | +$68.2K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.88M | 0.56% |
25,866
+1,061
| +4% | +$77.1K |
|
39
Opus Small Cap Value ETF
OSCV
$656M
| $1.77M | 0.52% |
49,096
-821
| -2% | -$29.6K |
|
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $1.61M | 0.48% |
35,886
+432
| +1% | +$19.4K |
|
41
Chevron
CVX
$326B
| $1.6M | 0.47% |
11,193
-191
| -2% | -$27.3K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.57M | 0.47% |
6,919
+121
| +2% | +$27.5K |
|
43
Williams Companies
WMB
$70.1B
| $1.56M | 0.46% |
24,823
+182
| +0.7% | +$11.4K |
|
44
Globe Life
GL
$11.3B
| $1.52M | 0.45% |
12,266
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $1.49M | 0.44% |
13,785
+144
| +1% | +$15.5K |
|
46
Verizon
VZ
$185B
| $1.47M | 0.43% |
33,955
+918
| +3% | +$39.7K |
|
47
JPMorgan Chase
JPM
$824B
| $1.41M | 0.42% |
4,869
-51
| -1% | -$14.8K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.41M | 0.42% |
5,034
-119
| -2% | -$33.3K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.4M | 0.42% |
47,739
+507
| +1% | +$14.9K |
|
50
NVIDIA
NVDA
$4.16T
| $1.4M | 0.41% |
8,831
+873
| +11% | +$138K |
|