TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+8.4%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.3M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.53M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$931K

Top Sells

1
LLY icon
Eli Lilly
LLY
$495K
2
CRM icon
Salesforce
CRM
$459K
3
ANET icon
Arista Networks
ANET
$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$393K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$55.9B
$1.37M 0.41%
2,423
-1
-0% -$567
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.8B
$1.36M 0.4%
50,901
-8,738
-15% -$233K
IBM icon
53
IBM
IBM
$225B
$1.35M 0.4%
4,582
-15
-0.3% -$4.42K
WMT icon
54
Walmart
WMT
$781B
$1.32M 0.39%
13,518
+2,147
+19% +$210K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.29M 0.38%
40,698
+11,255
+38% +$358K
TSLA icon
56
Tesla
TSLA
$1.06T
$1.29M 0.38%
4,063
+85
+2% +$27K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.27M 0.38%
43,376
-496
-1% -$14.5K
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
$1.23M 0.36%
44,940
+6,365
+17% +$174K
COWG icon
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$1.17M 0.35%
33,431
+7,669
+30% +$269K
SPG icon
60
Simon Property Group
SPG
$58.4B
$1.15M 0.34%
7,160
-100
-1% -$16.1K
ORCL icon
61
Oracle
ORCL
$633B
$1.14M 0.34%
5,221
+117
+2% +$25.6K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.07M 0.32%
59,848
+447
+0.8% +$7.96K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.01M 0.3%
4,473
+49
+1% +$11K
PLTR icon
64
Palantir
PLTR
$373B
$1.01M 0.3%
7,377
-629
-8% -$85.7K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$932K 0.28%
37,736
+754
+2% +$18.6K
AXON icon
66
Axon Enterprise
AXON
$58.4B
$919K 0.27%
1,110
+20
+2% +$16.6K
LLY icon
67
Eli Lilly
LLY
$659B
$910K 0.27%
1,167
-635
-35% -$495K
CGCP icon
68
Capital Group Core Plus Income ETF
CGCP
$5.53B
$907K 0.27%
40,298
-2,574
-6% -$57.9K
LOW icon
69
Lowe's Companies
LOW
$145B
$882K 0.26%
3,977
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$881K 0.26%
4,508
-295
-6% -$57.6K
CWS icon
71
AdvisorShares Focused Equity ETF
CWS
$189M
$870K 0.26%
12,431
+3,446
+38% +$241K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$846K 0.25%
9,379
-66
-0.7% -$5.95K
MDIV icon
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$843K 0.25%
53,350
-14,192
-21% -$224K
TBIL
74
US Treasury 3 Month Bill ETF
TBIL
$6B
$831K 0.25%
16,631
-2,540
-13% -$127K
GE icon
75
GE Aerospace
GE
$292B
$815K 0.24%
3,168
-309
-9% -$79.5K
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