TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+9.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.11M |
| 3 |
Southern Company
SO
|
$907K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$693K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$675K |
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $588K | 0.23% |
3,998
+276
| +7% | +$40.6K |
|
77
Vanguard Total International Bond ETF
BNDX
$67.9B
| $586K | 0.23% |
11,876
-1,113
| -9% | -$54.9K |
|
78
Visa
V
$679B
| $582K | 0.23% |
2,236
+484
| +28% | +$126K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $577K | 0.22% |
4,232
+64
| +2% | +$8.73K |
|
80
Diamondback Energy
FANG
$43.4B
| $568K | 0.22% |
3,661
+1,778
| +94% | +$276K |
|
81
iShares MBS ETF
MBB
$40.7B
| $558K | 0.22% |
5,935
+233
| +4% | +$21.9K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $546K | 0.21% |
8,627
+1,190
| +16% | +$75.4K |
|
83
Honeywell
HON
$138B
| $521K | 0.2% |
2,486
-154
| -6% | -$32.3K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $521K | 0.2% |
3,151
+5
| +0.2% | +$826 |
|
85
Broadcom
AVGO
$1.4T
| $518K | 0.2% |
464
+134
| +41% | +$149K |
|
86
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $510K | 0.2% |
+19,196
| New | +$510K |
|
87
Cisco
CSCO
$268B
| $492K | 0.19% |
9,732
-532
| -5% | -$26.9K |
|
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $491K | 0.19% |
11,009
-5,822
| -35% | -$260K |
|
89
Vanguard Small-Cap ETF
VB
$66.1B
| $488K | 0.19% |
2,289
-11
| -0.5% | -$2.35K |
|
90
Dimensional US Small Cap ETF
DFAS
$11.2B
| $483K | 0.19% |
8,097
+1,446
| +22% | +$86.2K |
|
91
General Dynamics
GD
$87.3B
| $477K | 0.19% |
1,839
-28
| -1% | -$7.27K |
|
92
Eaton
ETN
$134B
| $469K | 0.18% |
1,948
-108
| -5% | -$26K |
|
93
American Tower
AMT
$93.9B
| $468K | 0.18% |
2,167
+710
| +49% | +$153K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $454K | 0.18% |
4,063
-2
| -0% | -$223 |
|
95
UnitedHealth
UNH
$280B
| $453K | 0.18% |
860
+182
| +27% | +$95.8K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $449K | 0.17% |
7,000
+1,031
| +17% | +$66.1K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $444K | 0.17% |
8,516
-864
| -9% | -$45K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.1B
| $437K | 0.17% |
2,269
-61
| -3% | -$11.7K |
|
99
Boeing
BA
$179B
| $430K | 0.17% |
1,648
| – | – |
|
100
Adobe
ADBE
$147B
| $427K | 0.17% |
716
+179
| +33% | +$107K |
|