TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-3.46%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGR icon
76
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$628K 0.28%
14,471
– –
BAC icon
77
Bank of America
BAC
$376B
$612K 0.27%
13,761
– –
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$604K 0.27%
11,212
– –
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$599K 0.27%
4,540
– –
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$583K 0.26%
3,409
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$581K 0.26%
10,986
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
$562K 0.25%
5,459
– –
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.49B
$550K 0.25%
6,503
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$543K 0.24%
4,775
– –
JPM icon
85
JPMorgan Chase
JPM
$829B
$537K 0.24%
3,391
– –
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$534K 0.24%
17,818
– –
PG icon
87
Procter & Gamble
PG
$368B
$532K 0.24%
3,253
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$7.02B
$528K 0.24%
4,941
– –
CODI icon
89
Compass Diversified
CODI
$564M
$523K 0.23%
17,100
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$511K 0.23%
3,046
– –
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$507K 0.23%
5,015
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$506K 0.23%
5,778
– –
TGT icon
93
Target
TGT
$43.6B
$485K 0.22%
2,096
– –
ABXB
94
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$474K 0.21%
19,223
– –
LOW icon
95
Lowe's Companies
LOW
$145B
$465K 0.21%
1,800
– –
EFX icon
96
Equifax
EFX
$30.3B
$463K 0.21%
1,583
– –
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
$460K 0.21%
3,263
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$458K 0.21%
158
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.6B
$456K 0.2%
3,929
– –
PSCH icon
100
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$453K 0.2%
2,520
– –
2 3
4
5 6