TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-2.21%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$150K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.09M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$486K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.03M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$4.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$883K 0.37%
12,148
-153
-1% -$11.1K
JPM icon
52
JPMorgan Chase
JPM
$818B
$878K 0.37%
6,054
+1,923
+47% +$279K
WMB icon
53
Williams Companies
WMB
$70.5B
$876K 0.37%
25,998
– –
LOW icon
54
Lowe's Companies
LOW
$145B
$832K 0.35%
4,003
– –
TPLC icon
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$830K 0.35%
24,084
+2,416
+11% +$83.3K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$826K 0.35%
51,707
-2,143
-4% -$34.2K
KMI icon
57
Kinder Morgan
KMI
$59.8B
$814K 0.34%
49,081
+2
+0% +$33
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$811K 0.34%
5,504
+212
+4% +$31.3K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$800K 0.34%
26,383
– –
SPG icon
60
Simon Property Group
SPG
$58.3B
$784K 0.33%
7,260
– –
VUG icon
61
Vanguard Growth ETF
VUG
$182B
$771K 0.33%
2,833
+128
+5% +$34.9K
DRSK icon
62
Aptus Defined Risk ETF
DRSK
$1.35B
$734K 0.31%
31,483
-215,733
-87% -$5.03M
AMZN icon
63
Amazon
AMZN
$2.38T
$732K 0.31%
5,755
+289
+5% +$36.7K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$730K 0.31%
9,707
+474
+5% +$35.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.5T
$727K 0.31%
5,557
+2,126
+62% +$278K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$717K 0.3%
16,831
-4,538
-21% -$193K
JNJ icon
67
Johnson & Johnson
JNJ
$428B
$711K 0.3%
4,564
+33
+0.7% +$5.14K
IBM icon
68
IBM
IBM
$223B
$666K 0.28%
4,746
+47
+1% +$6.6K
PG icon
69
Procter & Gamble
PG
$370B
$646K 0.27%
4,426
+189
+4% +$27.6K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$67.8B
$621K 0.26%
12,989
-216
-2% -$10.3K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$601K 0.25%
12,718
-5,228
-29% -$247K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12B
$601K 0.25%
8,873
-431
-5% -$29.2K
WMT icon
73
Walmart
WMT
$778B
$598K 0.25%
3,737
+2,076
+125% +$332K
LLY icon
74
Eli Lilly
LLY
$653B
$585K 0.25%
1,089
+26
+2% +$14K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
$583K 0.25%
5,752
-951
-14% -$96.4K
1 2
3
4 5