TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.17M
3
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$1.35M 0.34%
26,805
-3,130
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$1.34M 0.34%
6,331
-208
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$1.31M 0.33%
51,461
+2,418
VBND icon
54
Vident US Bond Strategy ETF
VBND
$506M
$1.31M 0.33%
+30,289
JBND icon
55
JPMorgan Active Bond ETF
JBND
$7.36B
$1.3M 0.33%
24,225
+8,471
FENI icon
56
Fidelity Enhanced International ETF
FENI
$9.01B
$1.27M 0.32%
34,213
+26,986
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$1.26M 0.32%
43,089
-295
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.25M 0.32%
21,400
-25,200
SCHP icon
59
Schwab US TIPS ETF
SCHP
$15.7B
$1.25M 0.32%
47,056
-1,314
JPM icon
60
JPMorgan Chase
JPM
$837B
$1.17M 0.29%
3,967
-48
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.16M 0.29%
25,840
-71,119
NGS icon
62
Natural Gas Services Group
NGS
$520M
$1.15M 0.29%
30,550
-319
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$7.49B
$1.13M 0.28%
50,565
+4,861
CWS icon
64
AdvisorShares Focused Equity ETF
CWS
$159M
$1.12M 0.28%
17,237
+2,442
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.11M 0.28%
+18,660
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$1.1M 0.28%
9,891
+538
FLMI icon
67
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$1.09M 0.27%
43,872
+6,185
CRS icon
68
Carpenter Technology
CRS
$21.4B
$1.09M 0.27%
2,753
+184
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$1.08M 0.27%
37,522
+22,340
KO icon
70
Coca-Cola
KO
$338B
$1.07M 0.27%
14,061
+8,801
IBM icon
71
IBM
IBM
$218B
$1.06M 0.27%
4,367
+35
JCI icon
72
Johnson Controls International
JCI
$88.8B
$1.05M 0.26%
7,984
+927
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.02M 0.26%
16,728
-163
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.02M 0.26%
2,131
+180
LLY icon
75
Eli Lilly
LLY
$861B
$1.01M 0.25%
1,096
-36
1 2
3
4 5