TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+2.66%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Industrials | 2.79% |
| 3 | Energy | 2.39% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $540K | 0.22% |
10,439
+468
| +5% | +$24.2K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $520K | 0.21% |
5,455
+340
| +7% | +$32.4K |
|
78
Honeywell
HON
$136B
| $517K | 0.21% |
2,491
+195
| +8% | +$40.5K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $513K | 0.21% |
12,805
+3,381
| +36% | +$136K |
|
80
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $510K | 0.21% |
23,023
-53,739
| -70% | -$1.19M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $508K | 0.21% |
5,181
-7,404
| -59% | -$725K |
|
82
Pfizer
PFE
$141B
| $501K | 0.21% |
13,653
-166
| -1% | -$6.09K |
|
83
Eli Lilly
LLY
$661B
| $499K | 0.2% |
1,063
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $496K | 0.2% |
3,146
+2
| +0.1% | +$316 |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $493K | 0.2% |
3,715
+174
| +5% | +$23.1K |
|
86
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $473K | 0.19% |
12,550
-21,127
| -63% | -$796K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $470K | 0.19% |
19,063
+2,171
| +13% | +$53.5K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $462K | 0.19% |
7,060
-266
| -4% | -$17.4K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $460K | 0.19% |
2,314
-373
| -14% | -$74.2K |
|
90
General Dynamics
GD
$86.8B
| $457K | 0.19% |
2,122
+97
| +5% | +$20.9K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $440K | 0.18% |
1,571
-4,228
| -73% | -$1.18M |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $440K | 0.18% |
7,009
-1,298
| -16% | -$81.5K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $435K | 0.18% |
4,102
+23
| +0.6% | +$2.44K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $434K | 0.18% |
18,973
+793
| +4% | +$18.2K |
|
95
McDonald's
MCD
$226B
| $425K | 0.17% |
1,425
+151
| +12% | +$45.1K |
|
96
Eaton
ETN
$134B
| $423K | 0.17% |
2,103
+201
| +11% | +$40.4K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $411K | 0.17% |
3,431
-17
| -0.5% | -$2.04K |
|
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $404K | 0.17% |
17,737
-23,995
| -57% | -$546K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $403K | 0.17% |
2,319
-266
| -10% | -$46.2K |
|
100
Globe Life
GL
$11.4B
| $397K | 0.16% |
3,625
+750
| +26% | +$82.2K |
|