TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.7%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
71
Reduced
69
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.13% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.52% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $891K | 0.39% |
27,094
+5
| +0% | +$165 |
|
52
Lowe's Companies
LOW
$146B
| $888K | 0.39% |
4,459
+14
| +0.3% | +$2.79K |
|
53
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $883K | 0.39% |
8,665
-44
| -0.5% | -$4.49K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $860K | 0.38% |
9,504
| – | – |
|
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $830K | 0.36% |
28,180
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $826K | 0.36% |
9,443
+1,082
| +13% | +$94.6K |
|
57
Simon Property Group
SPG
$58.7B
| $813K | 0.36% |
6,920
| – | – |
|
58
AT&T
T
$208B
| $790K | 0.35% |
42,932
-8,321
| -16% | -$153K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $774K | 0.34% |
13,934
-3,387
| -20% | -$188K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $748K | 0.33% |
9,939
-1,228
| -11% | -$92.4K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $742K | 0.32% |
7,844
-247
| -3% | -$23.4K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $741K | 0.32% |
8,743
-1,913
| -18% | -$162K |
|
63
Pfizer
PFE
$141B
| $721K | 0.32% |
14,070
+217
| +2% | +$11.1K |
|
64
Johnson & Johnson
JNJ
$429B
| $715K | 0.31% |
4,047
+669
| +20% | +$118K |
|
65
Verizon
VZ
$184B
| $710K | 0.31% |
18,019
+4,078
| +29% | +$161K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $700K | 0.31% |
13,993
-3,663
| -21% | -$183K |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $672K | 0.29% |
14,168
-2,212
| -14% | -$105K |
|
68
IBM
IBM
$227B
| $647K | 0.28% |
4,592
+584
| +15% | +$82.3K |
|
69
Vanguard Growth ETF
VUG
$185B
| $596K | 0.26% |
2,796
-343
| -11% | -$73.1K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $571K | 0.25% |
5,477
-2,663
| -33% | -$278K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $571K | 0.25% |
8,933
-2,470
| -22% | -$158K |
|
72
Procter & Gamble
PG
$370B
| $565K | 0.25% |
3,729
+84
| +2% | +$12.7K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $558K | 0.24% |
5,097
+2,912
| +133% | +$319K |
|
74
iShares MBS ETF
MBB
$40.9B
| $549K | 0.24% |
5,921
+2,562
| +76% | +$238K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.1B
| $535K | 0.23% |
13,401
-1,220
| -8% | -$48.7K |
|