TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-2.21%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.7%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$5.03M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$4.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Energy | 2.93% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.7B
| $564K | 0.24% |
5,374
-1,254
| -19% | -$132K |
|
77
Cisco
CSCO
$268B
| $552K | 0.23% |
10,264
-175
| -2% | -$9.41K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $549K | 0.23% |
5,821
+136
| +2% | +$12.8K |
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $540K | 0.23% |
6,089
-31,944
| -84% | -$2.83M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $537K | 0.23% |
4,168
+453
| +12% | +$58.3K |
|
81
Globe Life
GL
$11.3B
| $533K | 0.22% |
4,900
+1,275
| +35% | +$139K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.11B
| $509K | 0.21% |
13,604
+799
| +6% | +$29.9K |
|
83
iShares MBS ETF
MBB
$40.7B
| $506K | 0.21% |
5,702
-1,035
| -15% | -$91.9K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $491K | 0.21% |
3,722
-787
| -17% | -$104K |
|
85
Honeywell
HON
$138B
| $488K | 0.21% |
2,640
+149
| +6% | +$27.5K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $486K | 0.21% |
+9,838
| New | +$486K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $481K | 0.2% |
5,114
-67
| -1% | -$6.3K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $478K | 0.2% |
3,146
| – | – |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $459K | 0.19% |
9,380
+2,704
| +41% | +$132K |
|
90
Pfizer
PFE
$142B
| $453K | 0.19% |
13,649
-4
| -0% | -$133 |
|
91
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $448K | 0.19% |
17,973
-5,050
| -22% | -$126K |
|
92
Eaton
ETN
$134B
| $439K | 0.19% |
2,056
-47
| -2% | -$10K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $438K | 0.18% |
7,437
+377
| +5% | +$22.2K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $435K | 0.18% |
2,300
-14
| -0.6% | -$2.65K |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $424K | 0.18% |
11,217
-1,333
| -11% | -$50.4K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $420K | 0.18% |
4,065
-37
| -0.9% | -$3.82K |
|
97
General Dynamics
GD
$87.3B
| $413K | 0.17% |
1,867
-255
| -12% | -$56.4K |
|
98
Visa
V
$679B
| $403K | 0.17% |
+1,752
| New | +$403K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $392K | 0.17% |
6,675
-334
| -5% | -$19.6K |
|
100
Comcast
CMCSA
$126B
| $390K | 0.16% |
8,793
-326
| -4% | -$14.5K |
|