TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.99%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
42
Increased
88
Reduced
35
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 3 |
HEICO Class A
HEI.A
|
$1.95M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.72M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.29M |
Top Sells
| 1 |
Home Depot
HD
|
$1.72M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$857K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$364K |
| 4 |
Delta Air Lines
DAL
|
$255K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$253K |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.66% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $974K | 0.44% |
17,520
-1,136
| -6% | -$63.2K |
|
52
Williams Companies
WMB
$70.5B
| $964K | 0.43% |
37,014
+74
| +0.2% | +$1.93K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $955K | 0.43% |
8,728
+77
| +0.9% | +$8.43K |
|
54
Chevron
CVX
$324B
| $892K | 0.4% |
7,597
+526
| +7% | +$61.8K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $884K | 0.4% |
16,408
+7,617
| +87% | +$410K |
|
56
Southern Company
SO
$102B
| $859K | 0.39% |
12,519
+3,559
| +40% | +$244K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $838K | 0.38% |
4,611
-431
| -9% | -$78.3K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $813K | 0.36% |
7,097
+3,542
| +100% | +$406K |
|
59
BlackRock Income Trust
BKT
$286M
| $812K | 0.36% |
143,720
+129,063
| +881% | +$729K |
|
60
AT&T
T
$209B
| $805K | 0.36% |
32,743
+6,633
| +25% | +$163K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.7B
| $787K | 0.35% |
29,493
+3,993
| +16% | +$107K |
|
62
Exxon Mobil
XOM
$486B
| $787K | 0.35% |
12,855
-1,933
| -13% | -$118K |
|
63
iShares US Financials ETF
IYF
$4.01B
| $779K | 0.35% |
8,992
-814
| -8% | -$70.5K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $762K | 0.34% |
9,415
+1,201
| +15% | +$97.2K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $746K | 0.33% |
7,140
+3,541
| +98% | +$370K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $738K | 0.33% |
14,914
+7,662
| +106% | +$379K |
|
67
iShares US Infrastructure ETF
IFRA
$2.91B
| $725K | 0.33% |
18,961
-88
| -0.5% | -$3.37K |
|
68
Pfizer
PFE
$141B
| $722K | 0.32% |
12,222
+4,815
| +65% | +$284K |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $719K | 0.32% |
47,905
-6,432
| -12% | -$96.5K |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $697K | 0.31% |
+22,907
| New | +$697K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $695K | 0.31% |
13,162
+954
| +8% | +$50.4K |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $656K | 0.29% |
11,814
-6,553
| -36% | -$364K |
|
73
Technology Select Sector SPDR Fund
XLK
$82.5B
| $651K | 0.29% |
3,745
-146
| -4% | -$25.4K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $647K | 0.29% |
5,867
+493
| +9% | +$54.4K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $646K | 0.29% |
12,813
+975
| +8% | +$49.2K |
|