TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+9.45%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
43.99%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.67M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Financials 2.35%
3 Energy 2.32%
4 Consumer Discretionary 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$59B
$445K 0.38%
+4,820
New +$445K
T icon
52
AT&T
T
$209B
$439K 0.38%
+15,195
New +$439K
CLX icon
53
Clorox
CLX
$14.5B
$404K 0.35%
+2,086
New +$404K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.2B
$403K 0.35%
+3,071
New +$403K
PSCH icon
55
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$402K 0.35%
+2,242
New +$402K
SO icon
56
Southern Company
SO
$102B
$401K 0.34%
+6,549
New +$401K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$400K 0.34%
+2,967
New +$400K
CODI icon
58
Compass Diversified
CODI
$564M
$386K 0.33%
+18,350
New +$386K
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$370K 0.32%
+4,540
New +$370K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$365K 0.31%
+2,593
New +$365K
JPM icon
61
JPMorgan Chase
JPM
$829B
$359K 0.31%
+2,599
New +$359K
FBIN icon
62
Fortune Brands Innovations
FBIN
$7.02B
$333K 0.29%
+3,800
New +$333K
HON icon
63
Honeywell
HON
$139B
$313K 0.27%
+1,501
New +$313K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$301K 0.26%
+849
New +$301K
LOW icon
65
Lowe's Companies
LOW
$145B
$299K 0.26%
+1,800
New +$299K
DAL icon
66
Delta Air Lines
DAL
$40.3B
$293K 0.25%
+7,438
New +$293K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$286K 0.25%
+3,282
New +$286K
PRU icon
68
Prudential Financial
PRU
$38.6B
$278K 0.24%
+3,444
New +$278K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$277K 0.24%
+1,737
New +$277K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$269K 0.23%
+2,552
New +$269K
MODG icon
71
Topgolf Callaway Brands
MODG
$1.76B
$267K 0.23%
+10,050
New +$267K
JPUS icon
72
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$260K 0.22%
+3,014
New +$260K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$251K 0.22%
+1,934
New +$251K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
$231K 0.2%
+4,540
New +$231K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$226K 0.19%
+10,166
New +$226K
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