TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-10.43%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$23.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.97M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.24M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
76
BlackRock Income Trust
BKT
$285M
$576K 0.27%
126,804
-16,916
-12% -$76.8K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$572K 0.27%
13,741
-1,173
-8% -$48.8K
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$570K 0.27%
7,133
-8,075
-53% -$645K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$13.9B
$569K 0.26%
+10,196
New +$569K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$559K 0.26%
3,176
-8,138
-72% -$1.43M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$556K 0.26%
7,913
-1,502
-16% -$106K
PG icon
82
Procter & Gamble
PG
$370B
$513K 0.24%
3,570
+317
+10% +$45.6K
FIXD icon
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$513K 0.24%
11,061
+2,888
+35% +$134K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$511K 0.24%
20,126
-59,851
-75% -$1.52M
AMZN icon
85
Amazon
AMZN
$2.41T
$508K 0.24%
4,783
+4,683
+4,683% +$296K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
$470K 0.22%
10,829
-1,984
-15% -$86.1K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$459K 0.21%
9,597
-1,389
-13% -$66.4K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$453K 0.21%
3,123
+77
+3% +$11.2K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
$449K 0.21%
5,627
+168
+3% +$13.4K
BAC icon
90
Bank of America
BAC
$371B
$447K 0.21%
14,358
+597
+4% +$18.6K
IYF icon
91
iShares US Financials ETF
IYF
$4.03B
$433K 0.2%
6,186
-2,806
-31% -$196K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$421K 0.2%
3,087
-1,524
-33% -$208K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$420K 0.2%
5,410
-368
-6% -$28.6K
XHB icon
94
SPDR S&P Homebuilders ETF
XHB
$1.91B
$417K 0.19%
7,618
+2,845
+60% +$156K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.46B
$412K 0.19%
5,897
-606
-9% -$42.3K
FMB icon
96
First Trust Managed Municipal ETF
FMB
$1.86B
$410K 0.19%
8,098
+1,637
+25% +$82.9K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$408K 0.19%
3,185
-78
-2% -$9.99K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$58.8B
$404K 0.19%
9,050
+4,275
+90% +$191K
LLY icon
99
Eli Lilly
LLY
$661B
$394K 0.18%
1,216
+28
+2% +$9.07K
JPM icon
100
JPMorgan Chase
JPM
$824B
$385K 0.18%
3,415
+24
+0.7% +$2.71K
2 3
4
5 6