TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.66%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.75%
Holding
141
New
16
Increased
54
Reduced
42
Closed
10

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.14M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.64M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.29M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.85M
2
IYF icon
iShares US Financials ETF
IYF
$2.28M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$741K 0.43%
13,519
+1,420
+12% +$77.8K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$728K 0.42%
27,382
+3,713
+16% +$98.7K
TSLA icon
53
Tesla
TSLA
$1.08T
$680K 0.4%
1,000
-50
-5% -$34K
T icon
54
AT&T
T
$209B
$661K 0.39%
22,967
+1,950
+9% +$56.1K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$630K 0.37%
11,537
-82
-0.7% -$4.48K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$624K 0.36%
12,065
+3,529
+41% +$183K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$603K 0.35%
4,087
+393
+11% +$58K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$575K 0.34%
3,772
-525
-12% -$80K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
$568K 0.33%
5,516
+125
+2% +$12.9K
BAC icon
60
Bank of America
BAC
$376B
$566K 0.33%
13,731
– –
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$564K 0.33%
4,540
-275
-6% -$34.2K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$556K 0.32%
7,557
-2,621
-26% -$193K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$553K 0.32%
10,356
+286
+3% +$15.3K
SO icon
64
Southern Company
SO
$102B
$540K 0.32%
8,930
+884
+11% +$53.5K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$526K 0.31%
5,848
+220
+4% +$19.8K
JPM icon
66
JPMorgan Chase
JPM
$829B
$501K 0.29%
3,224
+20
+0.6% +$3.11K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$501K 0.29%
4,820
– –
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$492K 0.29%
+10,517
New +$492K
FBIN icon
69
Fortune Brands Innovations
FBIN
$7.02B
$492K 0.29%
4,936
+158
+3% +$15.7K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.7B
$484K 0.28%
5,015
-940
-16% -$90.7K
LEGR icon
71
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$444K 0.26%
+10,538
New +$444K
CODI icon
72
Compass Diversified
CODI
$564M
$436K 0.25%
17,100
– –
PSCH icon
73
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$428K 0.25%
2,208
-14
-0.6% -$2.71K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$425K 0.25%
9,410
+1,879
+25% +$84.9K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$418K 0.24%
3,716
-5,749
-61% -$647K
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