TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+5.35%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$31.4M
Cap. Flow %
20.41%
Top 10 Hldgs %
45.05%
Holding
129
New
46
Increased
33
Reduced
30
Closed
4

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.75M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.93M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.63M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.16M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.76M

Sector Composition

1 Financials 2.51%
2 Technology 2.24%
3 Energy 2.15%
4 Consumer Discretionary 1.94%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$642K 0.42%
+13,243
New +$642K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$631K 0.41%
11,619
-72
-0.6% -$3.91K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$629K 0.41%
4,297
+1,330
+45% +$195K
T icon
54
AT&T
T
$209B
$628K 0.41%
21,017
+5,822
+38% +$174K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.7B
$625K 0.41%
+23,669
New +$625K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$568K 0.37%
5,955
-7,384
-55% -$704K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$567K 0.37%
4,815
+173
+4% +$20.4K
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$556K 0.36%
+10,472
New +$556K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$540K 0.35%
+10,070
New +$540K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.47B
$537K 0.35%
+5,391
New +$537K
SO icon
61
Southern Company
SO
$102B
$532K 0.35%
8,046
+1,497
+23% +$99K
BAC icon
62
Bank of America
BAC
$372B
$523K 0.34%
13,731
-122
-0.9% -$4.65K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$82.4B
$520K 0.34%
3,694
+1,760
+91% +$248K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$502K 0.33%
+5,628
New +$502K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$58.1B
$482K 0.31%
4,820
– –
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.83B
$481K 0.31%
4,778
+978
+26% +$98.5K
JPM icon
67
JPMorgan Chase
JPM
$818B
$478K 0.31%
3,204
+605
+23% +$90.3K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$441K 0.29%
+8,536
New +$441K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$413K 0.27%
3,269
-5,139
-61% -$649K
CODI icon
70
Compass Diversified
CODI
$545M
$411K 0.27%
17,100
-1,250
-7% -$30K
CLX icon
71
Clorox
CLX
$14.6B
$406K 0.26%
2,086
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$62.9B
$404K 0.26%
2,613
+20
+0.8% +$3.09K
PSCH icon
73
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$403K 0.26%
2,222
-20
-0.9% -$3.63K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$402K 0.26%
+3,066
New +$402K
ABOT
75
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$390K 0.25%
+14,267
New +$390K
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