TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.92M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$693K

Top Sells

1
+$5.34M
2
+$4.25M
3
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.42M 0.37%
43,384
+4
OSCV icon
52
Opus Small Cap Value ETF
OSCV
$672M
$1.41M 0.36%
38,019
-5,374
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$1.39M 0.36%
6,539
+2,059
JPM icon
54
JPMorgan Chase
JPM
$827B
$1.29M 0.34%
4,015
-701
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.29M 0.33%
49,043
+8,733
IBM icon
56
IBM
IBM
$284B
$1.28M 0.33%
4,332
-136
SCHP icon
57
Schwab US TIPS ETF
SCHP
$15.1B
$1.28M 0.33%
48,370
-3,511
WMB icon
58
Williams Companies
WMB
$82B
$1.24M 0.32%
20,711
-3,820
VZ icon
59
Verizon
VZ
$180B
$1.22M 0.32%
29,935
-1,773
LLY icon
60
Eli Lilly
LLY
$916B
$1.22M 0.31%
1,132
-13
KMI icon
61
Kinder Morgan
KMI
$67.5B
$1.19M 0.31%
43,140
-4,600
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$4.96B
$1.15M 0.3%
42,098
+9,565
RF icon
63
Regions Financial
RF
$24.8B
$1.14M 0.29%
41,900
+8,233
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$1.12M 0.29%
61,544
+2,714
AU icon
65
AngloGold Ashanti
AU
$49.3B
$1.08M 0.28%
12,710
-1,792
NGS icon
66
Natural Gas Services Group
NGS
$430M
$1.04M 0.27%
30,869
+225
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$6.7B
$1.03M 0.27%
45,704
+5,065
CWS icon
68
AdvisorShares Focused Equity ETF
CWS
$180M
$1.02M 0.26%
14,795
-74
ROP icon
69
Roper Technologies
ROP
$38.9B
$1.01M 0.26%
2,277
-125
ORCL icon
70
Oracle
ORCL
$478B
$991K 0.26%
5,083
-153
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.07T
$988K 0.26%
3,156
-219
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$981K 0.25%
1,951
-13
COWG icon
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$946K 0.25%
26,879
-7,656
FLMI icon
74
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$937K 0.24%
37,687
+11,528
SPG icon
75
Simon Property Group
SPG
$62B
$937K 0.24%
5,060
-2,100
1 2
3
4 5