TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
97
Reduced
77
Closed
24

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$8.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$909K

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
4
AMGN icon
Amgen
AMGN
$543K
5
AMD icon
Advanced Micro Devices
AMD
$527K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$56.6B
$1.31M 0.44%
2,525
-139
-5% -$72.3K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.31M 0.44%
29,753
+4,510
+18% +$198K
KMI icon
53
Kinder Morgan
KMI
$60B
$1.29M 0.43%
47,234
-14
-0% -$384
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.28M 0.43%
6,092
+177
+3% +$37.2K
SPG icon
55
Simon Property Group
SPG
$59B
$1.25M 0.42%
7,260
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.41%
39,299
-9,954
-20% -$313K
JPM icon
57
JPMorgan Chase
JPM
$829B
$1.22M 0.41%
5,090
-1,373
-21% -$329K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.21M 0.4%
43,417
+32,607
+302% +$909K
JUCY icon
59
Aptus Enhanced Yield ETF
JUCY
$218M
$1.2M 0.4%
52,734
-20,059
-28% -$457K
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.16M 0.39%
71,537
-4,251
-6% -$68.7K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.08M 0.36%
5,064
-181
-3% -$38.5K
WMT icon
62
Walmart
WMT
$774B
$1.06M 0.35%
11,751
+1,371
+13% +$124K
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.05M 0.35%
47,137
+6,279
+15% +$139K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$1.04M 0.35%
5,488
+533
+11% +$101K
IBM icon
65
IBM
IBM
$227B
$1.04M 0.35%
4,712
-257
-5% -$56.5K
LOW icon
66
Lowe's Companies
LOW
$145B
$985K 0.33%
3,991
-10
-0.2% -$2.47K
IBD icon
67
Inspire Corporate Bond ETF
IBD
$410M
$951K 0.32%
40,559
+7,828
+24% +$183K
TBIL
68
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$929K 0.31%
18,627
-4,087
-18% -$204K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$898K 0.3%
50,728
+2,050
+4% +$36.3K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$897K 0.3%
29,443
+360
+1% +$11K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$891K 0.3%
6,633
-1,888
-22% -$254K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$860K 0.29%
4,507
+43
+1% +$8.21K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.33B
$859K 0.29%
44,005
-3,583
-8% -$69.9K
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$857K 0.29%
19,953
-6,861
-26% -$295K
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$842K 0.28%
34,737
+2,979
+9% +$72.2K
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