TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$9.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$9.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.04M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.59M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$898K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.31M 0.43%
6,798
+706
+12% +$136K
JPM icon
52
JPMorgan Chase
JPM
$824B
$1.21M 0.4%
4,920
-170
-3% -$41.7K
SPG icon
53
Simon Property Group
SPG
$58.4B
$1.21M 0.4%
7,260
– –
IBM icon
54
IBM
IBM
$225B
$1.14M 0.38%
4,597
-115
-2% -$28.6K
MDIV icon
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1.1M 0.36%
67,542
-3,995
-6% -$65.3K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.1M 0.36%
43,872
+455
+1% +$11.4K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.04M 0.34%
59,401
+8,673
+17% +$153K
TSLA icon
58
Tesla
TSLA
$1.06T
$1.03M 0.34%
3,978
+75
+2% +$19.4K
WMT icon
59
Walmart
WMT
$781B
$998K 0.33%
11,371
-380
-3% -$33.4K
DBEM icon
60
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
$986K 0.32%
38,575
+27,565
+250% +$705K
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$5.53B
$962K 0.32%
42,872
-4,265
-9% -$95.7K
TBIL
62
US Treasury 3 Month Bill ETF
TBIL
$6B
$959K 0.31%
19,171
+544
+3% +$27.2K
JUCY icon
63
Aptus Enhanced Yield ETF
JUCY
$219M
$947K 0.31%
41,465
-11,269
-21% -$257K
LOW icon
64
Lowe's Companies
LOW
$145B
$928K 0.3%
3,977
-14
-0.4% -$3.27K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$915K 0.3%
4,803
+296
+7% +$56.4K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$895K 0.29%
29,116
-10,183
-26% -$313K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$891K 0.29%
4,424
-640
-13% -$129K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$877K 0.29%
36,982
+2,245
+6% +$53.3K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$874K 0.29%
29,443
– –
NVDA icon
70
NVIDIA
NVDA
$4.16T
$862K 0.28%
7,958
+1,325
+20% +$144K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$847K 0.28%
1,591
+89
+6% +$47.4K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.32B
$826K 0.27%
43,362
-643
-1% -$12.2K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.7B
$806K 0.26%
8,623
-477
-5% -$44.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$657B
$802K 0.26%
1,427
-1,598
-53% -$898K
COWG icon
75
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$793K 0.26%
+25,762
New +$793K
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3
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