TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+2.11%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$13.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$9.27M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.2M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$4.19M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 3.24% |
| 2 | Technology | 2.68% |
| 3 | Energy | 2.53% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $564K | 0.24% |
13,819
-251
| -2% | -$10.2K |
|
77
iShares MBS ETF
MBB
$41B
| $564K | 0.24% |
5,952
+31
| +0.5% | +$2.94K |
|
78
JPMorgan Chase
JPM
$829B
| $544K | 0.23% |
4,175
+416
| +11% | +$54.2K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $543K | 0.23% |
8,008
+470
| +6% | +$31.9K |
|
80
Cisco
CSCO
$274B
| $521K | 0.22% |
9,971
-248
| -2% | -$13K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $518K | 0.22% |
8,307
-626
| -7% | -$39.1K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $509K | 0.21% |
2,687
-29
| -1% | -$5.5K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $496K | 0.21% |
7,326
+377
| +5% | +$25.5K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $479K | 0.2% |
5,115
+1,536
| +43% | +$144K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479K | 0.2% |
3,144
+3
| +0.1% | +$457 |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $478K | 0.2% |
9,568
-4,425
| -32% | -$221K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $472K | 0.2% |
4,643
-834
| -15% | -$84.8K |
|
88
General Dynamics
GD
$87.3B
| $462K | 0.19% |
2,025
+216
| +12% | +$49.3K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $458K | 0.19% |
3,541
-85
| -2% | -$11K |
|
90
BP
BP
$90.8B
| $445K | 0.19% |
11,719
-562
| -5% | -$21.3K |
|
91
Honeywell
HON
$139B
| $439K | 0.18% |
2,296
+261
| +13% | +$49.9K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $430K | 0.18% |
4,079
-27
| -0.7% | -$2.85K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.9B
| $425K | 0.18% |
18,180
+1,328
| +8% | +$31K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $414K | 0.17% |
16,892
+718
| +4% | +$17.6K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $391K | 0.16% |
8,076
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390K | 0.16% |
2,585
+11
| +0.4% | +$1.66K |
|
97
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $383K | 0.16% |
11,106
+1,074
| +11% | +$37K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.18B
| $378K | 0.16% |
9,424
-3,977
| -30% | -$160K |
|
99
Gilead Sciences
GILD
$140B
| $375K | 0.16% |
4,523
-121
| -3% | -$10K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $373K | 0.16% |
4,892
-25,210
| -84% | -$1.92M |
|