TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.3%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
147
New
16
Increased
47
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.86M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 2.13% |
| 3 | Energy | 2.02% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $870K | 0.49% |
14,788
+434
| +3% | +$25.5K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $817K | 0.46% |
54,337
-5,154
| -9% | -$77.5K |
|
53
iShares US Financials ETF
IYF
$4.06B
| $809K | 0.46% |
9,806
-992
| -9% | -$81.8K |
|
54
Tesla
TSLA
$1.08T
| $775K | 0.44% |
1,000
| – | – |
|
55
Chevron
CVX
$324B
| $717K | 0.4% |
7,071
-372
| -5% | -$37.7K |
|
56
AT&T
T
$209B
| $705K | 0.4% |
26,110
+3,143
| +14% | +$84.9K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $677K | 0.38% |
25,500
-1,882
| -7% | -$50K |
|
58
iShares US Infrastructure ETF
IFRA
$2.94B
| $649K | 0.37% |
19,049
-6,834
| -26% | -$233K |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $640K | 0.36% |
4,203
+431
| +11% | +$65.6K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $627K | 0.35% |
11,554
+17
| +0.1% | +$923 |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $604K | 0.34% |
8,214
+657
| +9% | +$48.3K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $602K | 0.34% |
11,838
-227
| -2% | -$11.5K |
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $595K | 0.33% |
12,208
+1,691
| +16% | +$82.4K |
|
64
Bank of America
BAC
$376B
| $594K | 0.33% |
13,989
+258
| +2% | +$11K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $581K | 0.33% |
3,891
-196
| -5% | -$29.3K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $572K | 0.32% |
5,374
+1,566
| +41% | +$167K |
|
67
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $562K | 0.32% |
13,318
+2,780
| +26% | +$117K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $558K | 0.31% |
4,540
| – | – |
|
69
Southern Company
SO
$102B
| $555K | 0.31% |
8,960
+30
| +0.3% | +$1.86K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $518K | 0.29% |
+4,057
| New | +$518K |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $500K | 0.28% |
5,300
+285
| +6% | +$26.9K |
|
72
JPMorgan Chase
JPM
$829B
| $500K | 0.28% |
3,057
-167
| -5% | -$27.3K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $494K | 0.28% |
4,752
-68
| -1% | -$7.07K |
|
74
Compass Diversified
CODI
$564M
| $489K | 0.28% |
17,350
+250
| +1% | +$7.05K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $482K | 0.27% |
4,711
-805
| -15% | -$82.4K |
|