TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.42%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
70
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.36M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.11M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.62M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 2.94% |
| 4 | Energy | 2.81% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.02M | 0.39% |
24,168
+664
| +3% | +$28K |
|
52
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.39% |
6,231
-246
| -4% | -$40.1K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.01M | 0.39% |
10,882
+1
| +0% | +$93 |
|
54
Global X US Preferred ETF
PFFD
$2.33B
| $996K | 0.38% |
49,416
-16,836
| -25% | -$339K |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $983K | 0.38% |
5,260
-517
| -9% | -$96.6K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $957K | 0.37% |
10,136
-571
| -5% | -$53.9K |
|
57
Williams Companies
WMB
$70.7B
| $941K | 0.36% |
24,148
+150
| +0.6% | +$5.85K |
|
58
IBM
IBM
$227B
| $923K | 0.36% |
4,831
-30
| -0.6% | -$5.73K |
|
59
Eli Lilly
LLY
$657B
| $922K | 0.36% |
1,185
+122
| +11% | +$94.9K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $900K | 0.35% |
15,102
-32,396
| -68% | -$1.93M |
|
61
Kinder Morgan
KMI
$60B
| $893K | 0.34% |
48,683
-775
| -2% | -$14.2K |
|
62
Vanguard Growth ETF
VUG
$185B
| $872K | 0.34% |
2,534
-202
| -7% | -$69.5K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $858K | 0.33% |
4,593
+537
| +13% | +$100K |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $842K | 0.33% |
18,962
-3,457
| -15% | -$153K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $813K | 0.31% |
29,083
+9,887
| +52% | +$276K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $757K | 0.29% |
5,014
-1,104
| -18% | -$167K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $731K | 0.28% |
5,409
-303
| -5% | -$40.9K |
|
68
Johnson & Johnson
JNJ
$427B
| $709K | 0.27% |
4,482
-95
| -2% | -$15K |
|
69
Visa
V
$683B
| $708K | 0.27% |
2,535
+299
| +13% | +$83.5K |
|
70
Tesla
TSLA
$1.08T
| $686K | 0.26% |
3,902
+207
| +6% | +$36.4K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $684K | 0.26% |
8,397
-7
| -0.1% | -$570 |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $680K | 0.26% |
13,835
+1,238
| +10% | +$60.9K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $665K | 0.26% |
8,672
-375
| -4% | -$28.8K |
|
74
Diamondback Energy
FANG
$43.1B
| $664K | 0.26% |
3,353
-308
| -8% | -$61K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $663K | 0.26% |
38,253
+1,625
| +4% | +$28.1K |
|