TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-10.43%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-3.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.57% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $947K | 0.44% |
28,164
-387
| -1% | -$13K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $926K | 0.43% |
11,039
-1,950
| -15% | -$164K |
|
53
Kinder Morgan
KMI
$59.4B
| $925K | 0.43% |
55,176
-10,811
| -16% | -$181K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $889K | 0.41% |
11,579
-1,378
| -11% | -$106K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $878K | 0.41% |
7,704
-1,120
| -13% | -$128K |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $854K | 0.4% |
17,239
-2,186
| -11% | -$108K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $849K | 0.39% |
8,909
+181
| +2% | +$17.2K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $826K | 0.38% |
17,338
-182
| -1% | -$8.67K |
|
59
Tesla
TSLA
$1.08T
| $825K | 0.38% |
3,675
+375
| +11% | +$84.2K |
|
60
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $821K | 0.38% |
+28,180
| New | +$821K |
|
61
Vanguard Growth ETF
VUG
$185B
| $790K | 0.37% |
3,545
-489
| -12% | -$109K |
|
62
Lowe's Companies
LOW
$146B
| $776K | 0.36% |
4,445
+2,645
| +147% | +$462K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $770K | 0.36% |
7,666
+2,651
| +53% | +$266K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $756K | 0.35% |
8,492
+1,352
| +19% | +$120K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $739K | 0.34% |
+16,657
| New | +$739K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $726K | 0.34% |
30,391
+898
| +3% | +$21.5K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $723K | 0.34% |
14,305
-2,103
| -13% | -$106K |
|
68
Pfizer
PFE
$141B
| $722K | 0.34% |
13,768
+1,546
| +13% | +$81.1K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $691K | 0.32% |
7,480
+383
| +5% | +$35.4K |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $654K | 0.3% |
22,193
-714
| -3% | -$21K |
|
71
Verizon
VZ
$184B
| $653K | 0.3% |
12,877
+6,127
| +91% | +$311K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $652K | 0.3% |
9,115
-2,699
| -23% | -$193K |
|
73
Simon Property Group
SPG
$58.7B
| $624K | 0.29% |
+6,570
| New | +$624K |
|
74
Johnson & Johnson
JNJ
$429B
| $595K | 0.28% |
3,354
-55
| -2% | -$9.76K |
|
75
IBM
IBM
$227B
| $579K | 0.27% |
4,103
+1,580
| +63% | +$223K |
|