TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-3.46%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
$974K 0.44%
17,520
– –
WMB icon
52
Williams Companies
WMB
$70.1B
$964K 0.43%
37,014
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$955K 0.43%
8,728
– –
CVX icon
54
Chevron
CVX
$326B
$892K 0.4%
7,597
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$884K 0.4%
16,408
– –
SO icon
56
Southern Company
SO
$102B
$859K 0.39%
12,519
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$838K 0.38%
4,611
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$813K 0.36%
7,097
– –
BKT icon
59
BlackRock Income Trust
BKT
$286M
$812K 0.36%
143,720
– –
T icon
60
AT&T
T
$208B
$805K 0.36%
32,743
– –
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.7B
$787K 0.35%
29,493
– –
XOM icon
62
Exxon Mobil
XOM
$489B
$787K 0.35%
12,855
– –
IYF icon
63
iShares US Financials ETF
IYF
$4.03B
$779K 0.35%
8,992
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$762K 0.34%
9,415
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$746K 0.33%
7,140
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$738K 0.33%
14,914
– –
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$2.91B
$725K 0.33%
18,961
– –
PFE icon
68
Pfizer
PFE
$142B
$722K 0.32%
12,222
– –
PGX icon
69
Invesco Preferred ETF
PGX
$3.85B
$719K 0.32%
47,905
– –
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$697K 0.31%
22,907
– –
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$695K 0.31%
13,162
– –
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.7B
$656K 0.29%
11,814
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.1B
$651K 0.29%
3,745
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13B
$647K 0.29%
5,867
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
$646K 0.29%
12,813
– –
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