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

+$4.88M (+2%)

Cap. Flow

+$9.4M

Cap. Flow % of AUM

3.09%

Top 10 Holdings %Top 10 Hldgs %

40.35%

Holding

240

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$5.59M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$1.86M
3	SPDR Portfolio Aggregate Bond ETF SPAB	$941K
4	iShares Core S&P 500 ETF IVV	$898K
5	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
76	76 Capital Group Municipal Income ETF CGMU $3.46B	$779K	0.26%	29,051 +940	+3%	+$25.2K
77	77 Oracle ORCL $704B	$714K	0.23%	5,104 +236	+5%	+$33K
78	78 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.11B	$713K	0.23%	14,200 -305	-2%	-$15.3K
79	79 GE Aerospace GE $290B	$696K	0.23%	3,477 +210	+6%	+$42K
80	80 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.35B	$695K	0.23%	9,445 +325	+4%	+$23.9K
81	81 Palantir PLTR $374B	$676K	0.22%	8,006 +305	+4%	+$25.7K
82	82 Schwab US Large- Cap ETF SCHX $57.7B	$657K	0.22%	29,757	–	–
83	83 Pacer Pacific Asset Floating Rate High Income ETF FLRT $534M	$653K	0.21%	13,861 +2,424	+21%	+$114K
84	84 iShares Core Total USD Bond Market ETF IUSB $33B	$646K	0.21%	14,023 -15,141	-52%	-$698K
85	85 Procter & Gamble PG $358B	$634K	0.21%	3,720 -81	-2%	-$13.8K
86	86 Vanguard Value ETF VTV $140B	$630K	0.21%	3,646 -728	-17%	-$126K
87	87 Progressive PGR $142B	$628K	0.21%	2,220 +1,351	+155%	+$382K
88	88 First Trust Enhanced Short Maturity ETF FTSM $6.26B	$626K	0.21%	10,466 -2,675	-20%	-$160K
89	89 Pacer US Small Cap Cash Cows 100 ETF CALF $4.11B	$618K	0.2%	16,474 -13,279	-45%	-$498K
90	90 iShares Russell 1000 Value ETF IWD $62.3B	$610K	0.2%	3,243 +112	+4%	+$21.1K
91	91 Timothy Plan US Small Cap Core ETF TPSC $216M	$610K	0.2%	+16,465	New	+$610K
92	92 Vanguard FTSE Developed Markets ETF VEA $163B	$603K	0.2%	11,853 -2,516	-18%	-$128K
93	93 OneAscent International Equity ETF OAIM $224M	$596K	0.2%	+17,836	New	+$596K
94	94 Johnson & Johnson JNJ $403B	$592K	0.19%	3,571 -498	-12%	-$82.6K
95	95 AdvisorShares Focused Equity ETF CWS $191M	$588K	0.19%	8,985 +3,049	+51%	+$200K
96	96 iShares US Technology ETF IYW $22.7B	$587K	0.19%	4,179 -882	-17%	-$124K
97	97 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $539M	$574K	0.19%	28,735 +3,246	+13%	+$64.8K
98	98 Franklin Dynamic Municipal Bond ETF FLMI $767M	$574K	0.19%	23,477 +3,347	+17%	+$81.8K
99	99 Axon Enterprise AXON $58.3B	$573K	0.19%	1,090 +37	+4%	+$19.5K
100	100 Vanguard Short-Term Bond ETF BSV $38.3B	$571K	0.19%	7,291 -756	-9%	-$59.2K