TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.66%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.75%
Holding
141
New
16
Increased
54
Reduced
42
Closed
10

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.14M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.64M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.29M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.85M
2
IYF icon
iShares US Financials ETF
IYF
$2.28M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$414K 0.24%
2,613
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$409K 0.24%
3,808
+776
+26% +$83.3K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$388K 0.23%
3,431
+316
+10% +$35.7K
EFX icon
79
Equifax
EFX
$30.3B
$379K 0.22%
+1,583
New +$379K
CLX icon
80
Clorox
CLX
$14.5B
$375K 0.22%
2,086
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$370K 0.22%
2,781
-488
-15% -$64.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$370K 0.22%
6,810
-173
-2% -$9.4K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$362K 0.21%
+15,299
New +$362K
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$358K 0.21%
4,036
-16
-0.4% -$1.42K
PRU icon
85
Prudential Financial
PRU
$38.6B
$353K 0.21%
3,444
– –
LOW icon
86
Lowe's Companies
LOW
$145B
$349K 0.2%
1,800
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$346K 0.2%
3,282
– –
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$344K 0.2%
2,091
-37
-2% -$6.09K
TGT icon
89
Target
TGT
$43.6B
$341K 0.2%
1,409
-45
-3% -$10.9K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.7B
$331K 0.19%
831
-18
-2% -$7.17K
HON icon
91
Honeywell
HON
$139B
$329K 0.19%
1,501
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$329K 0.19%
8,958
+2,888
+48% +$106K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$314K 0.18%
2,986
+572
+24% +$60.2K
DAL icon
94
Delta Air Lines
DAL
$40.3B
$313K 0.18%
7,238
– –
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.6B
$310K 0.18%
2,539
-48
-2% -$5.86K
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$310K 0.18%
1,734
+531
+44% +$94.9K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$1.86B
$309K 0.18%
5,399
+307
+6% +$17.6K
MODG icon
98
Topgolf Callaway Brands
MODG
$1.76B
$309K 0.18%
9,175
-525
-5% -$17.7K
ABOT
99
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$303K 0.18%
10,497
-3,770
-26% -$109K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$297K 0.17%
3,444
+104
+3% +$8.97K
2 3
4
5 6