TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.2M
Cap. Flow %
4.41%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
100
Reduced
82
Closed
16

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.79M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.62M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
$1.83M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.26M 0.42%
26,789
-5,747
-18% -$271K
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.26M 0.42%
75,788
-273
-0.4% -$4.54K
SPG icon
53
Simon Property Group
SPG
$58.2B
$1.23M 0.41%
7,260
– –
FIXD icon
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.21M 0.41%
26,814
-1,096
-4% -$49.6K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$1.19M 0.4%
5,915
+554
+10% +$111K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$1.17M 0.39%
25,243
+4,370
+21% +$203K
CVX icon
57
Chevron
CVX
$325B
$1.16M 0.39%
7,893
-3,818
-33% -$562K
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.14M 0.38%
+22,714
New +$1.14M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.13M 0.38%
10,810
-22
-0.2% -$2.29K
IBM icon
60
IBM
IBM
$223B
$1.1M 0.37%
4,969
-83
-2% -$18.4K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
$1.08M 0.36%
5,245
-137
-3% -$28.3K
LOW icon
62
Lowe's Companies
LOW
$145B
$1.08M 0.36%
4,001
– –
KMI icon
63
Kinder Morgan
KMI
$59.2B
$1.04M 0.35%
47,248
+271
+0.6% +$5.99K
NVDA icon
64
NVIDIA
NVDA
$4.1T
$1.03M 0.35%
8,521
+1,369
+19% +$166K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.31B
$989K 0.33%
47,588
+34
+0.1% +$707
LLY icon
66
Eli Lilly
LLY
$655B
$976K 0.33%
1,102
+1
+0.1% +$886
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$5.52B
$945K 0.32%
40,858
+6,619
+19% +$153K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$168B
$896K 0.3%
16,969
-5,862
-26% -$310K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$881K 0.29%
48,678
+3,977
+9% +$72K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.7B
$880K 0.29%
4,464
-129
-3% -$25.4K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
$869K 0.29%
29,083
– –
VTV icon
72
Vanguard Value ETF
VTV
$143B
$867K 0.29%
4,966
-1,537
-24% -$268K
WMT icon
73
Walmart
WMT
$778B
$838K 0.28%
10,380
+232
+2% +$18.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.51T
$822K 0.27%
4,955
+685
+16% +$114K
IBD icon
75
Inspire Corporate Bond ETF
IBD
$409M
$788K 0.26%
32,731
+18,920
+137% +$456K
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