TrueWealth Advisors Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

+$4.88M (+2%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

7.08%

Top 10 Holdings %Top 10 Hldgs %

40.35%

Holding

240

New

Increased

Reduced

Closed

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	SPDR Portfolio Aggregate Bond ETF SPAB	$941K
3	iShares Core S&P 500 ETF IVV	$898K
4	iShares Core Total USD Bond Market ETF IUSB	$698K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$513K

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
51	51 Invesco NASDAQ 100 ETF QQQM $49.1B	$1.31M	0.43%	6,798 +706	+12%	+$136K
52	52 JPMorgan Chase JPM $738B	$1.21M	0.4%	4,920 -170	-3%	-$41.7K
53	53 Simon Property Group SPG $52.9B	$1.21M	0.4%	7,260	–	–
54	54 IBM IBM $250B	$1.14M	0.38%	4,597 -115	-2%	-$28.6K
55	55 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $450M	$1.1M	0.36%	67,542 -3,995	-6%	-$65.3K
56	56 Schwab US Large-Cap Growth ETF SCHG $42B	$1.1M	0.36%	43,872 +455	+1%	+$11.4K
57	57 First Trust Preferred Securities and Income ETF FPE $5.74B	$1.04M	0.34%	59,401 +8,673	+17%	+$153K
58	58 Tesla TSLA $951B	$1.03M	0.34%	3,978 +75	+2%	+$19.4K
59	59 Walmart WMT $780B	$998K	0.33%	11,371 -380	-3%	-$33.4K
60	60 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $69.6M	$986K	0.32%	38,575 +27,565	+250%	+$705K
61	61 Capital Group Core Plus Income ETF CGCP $4.9B	$962K	0.32%	42,872 -4,265	-9%	-$95.7K
62	62 US Treasury 3 Month Bill ETF TBIL $5.84B	$959K	0.31%	19,171 +544	+3%	+$27.2K
63	63 Aptus Enhanced Yield ETF JUCY $298M	$947K	0.31%	41,465 -11,269	-21%	-$257K
64	64 Lowe's Companies LOW $126B	$928K	0.3%	3,977 -14	-0.4%	-$3.27K
65	65 iShares S&P 500 Value ETF IVE $38.2B	$915K	0.3%	4,803 +296	+7%	+$56.4K
66	66 iShares Preferred and Income Securities ETF PFF $13.6B	$895K	0.29%	29,116 -10,183	-26%	-$313K
67	67 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$891K	0.29%	4,424 -640	-13%	-$129K
68	68 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$877K	0.29%	36,982 +2,245	+6%	+$53.3K
69	69 FT Vest Fund of Buffer ETFs BUFR $6.66B	$874K	0.29%	29,443	–	–
70	70 NVIDIA NVDA $3.46T	$862K	0.28%	7,958 +1,325	+20%	+$144K
71	71 Berkshire Hathaway Class B BRK.B $1.06T	$847K	0.28%	1,591 +89	+6%	+$47.4K
72	72 Global X US Preferred ETF PFFD $2.29B	$826K	0.27%	43,362 -643	-1%	-$12.2K
73	73 Energy Select Sector SPDR Fund XLE $26.7B	$806K	0.26%	8,623 -477	-5%	-$44.6K
74	74 iShares Core S&P 500 ETF IVV $591B	$802K	0.26%	1,427 -1,598	-53%	-$898K
75	75 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.87B	$793K	0.26%	25,762	New	+$793K