TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.7%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
71
Reduced
69
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.13% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.52% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $525K | 0.23% |
11,955
-482
| -4% | -$21.2K |
|
77
JPMorgan Chase
JPM
$824B
| $504K | 0.22% |
3,759
+273
| +8% | +$36.6K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $498K | 0.22% |
2,716
-108
| -4% | -$19.8K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $496K | 0.22% |
6,656
+969
| +17% | +$72.2K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $495K | 0.22% |
7,538
+2,930
| +64% | +$192K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $493K | 0.22% |
3,626
+233
| +7% | +$31.7K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $490K | 0.21% |
6,949
+3,026
| +77% | +$213K |
|
83
Cisco
CSCO
$268B
| $487K | 0.21% |
10,219
+1,959
| +24% | +$93.3K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $486K | 0.21% |
5,894
-10,004
| -63% | -$825K |
|
85
Bank of America
BAC
$371B
| $476K | 0.21% |
14,385
+15
| +0.1% | +$497 |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $476K | 0.21% |
3,141
+18
| +0.6% | +$2.73K |
|
87
Amazon
AMZN
$2.41T
| $464K | 0.2% |
5,518
+480
| +10% | +$40.3K |
|
88
Tesla
TSLA
$1.08T
| $459K | 0.2% |
3,725
+50
| +1% | +$6.16K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $454K | 0.2% |
9,108
-2,088
| -19% | -$104K |
|
90
General Dynamics
GD
$86.8B
| $449K | 0.2% |
1,809
+69
| +4% | +$17.1K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $444K | 0.19% |
4,106
-5
| -0.1% | -$541 |
|
92
Honeywell
HON
$136B
| $436K | 0.19% |
2,035
+175
| +9% | +$37.5K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $432K | 0.19% |
5,801
+1,220
| +27% | +$91K |
|
94
BP
BP
$88.8B
| $429K | 0.19% |
12,281
+2,538
| +26% | +$88.7K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $406K | 0.18% |
9,936
+4,743
| +91% | +$194K |
|
96
Regions Financial
RF
$24B
| $405K | 0.18% |
18,775
| – | – |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $402K | 0.18% |
8,769
+497
| +6% | +$22.8K |
|
98
Gilead Sciences
GILD
$140B
| $399K | 0.17% |
4,644
+776
| +20% | +$66.6K |
|
99
Prudential Financial
PRU
$37.8B
| $393K | 0.17% |
3,947
-27
| -0.7% | -$2.69K |
|
100
Eli Lilly
LLY
$661B
| $389K | 0.17% |
1,063
| – | – |
|