TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.42%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
70
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.36M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.11M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.62M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 2.94% |
| 4 | Energy | 2.81% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $653K | 0.25% |
4,420
+188
| +4% | +$27.8K |
|
77
Walmart
WMT
$790B
| $631K | 0.24% |
10,482
+6,054
| +137% | +$364K |
|
78
Procter & Gamble
PG
$369B
| $627K | 0.24% |
3,864
-336
| -8% | -$54.5K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $596K | 0.23% |
5,396
-282
| -5% | -$31.2K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $590K | 0.23% |
8,981
+354
| +4% | +$23.2K |
|
81
Eaton
ETN
$132B
| $586K | 0.23% |
1,873
-75
| -4% | -$23.5K |
|
82
Pfizer
PFE
$141B
| $574K | 0.22% |
20,676
+10,036
| +94% | +$278K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $571K | 0.22% |
3,475
-523
| -13% | -$86K |
|
84
iShares Russell 1000 Value ETF
IWD
$62.9B
| $565K | 0.22% |
3,153
+2
| +0.1% | +$358 |
|
85
Vanguard Total International Bond ETF
BNDX
$68B
| $558K | 0.22% |
11,336
-540
| -5% | -$26.6K |
|
86
NVIDIA
NVDA
$4.13T
| $556K | 0.21% |
615
+176
| +40% | +$159K |
|
87
iShares MBS ETF
MBB
$40.9B
| $552K | 0.21% |
5,972
+37
| +0.6% | +$3.42K |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $537K | 0.21% |
7,709
+709
| +10% | +$49.4K |
|
89
Globe Life
GL
$11.3B
| $533K | 0.21% |
4,583
-275
| -6% | -$32K |
|
90
Vanguard Small-Cap ETF
VB
$65.7B
| $515K | 0.2% |
2,253
-36
| -2% | -$8.23K |
|
91
Cisco
CSCO
$268B
| $507K | 0.2% |
10,167
+435
| +4% | +$21.7K |
|
92
Honeywell
HON
$135B
| $496K | 0.19% |
2,416
-70
| -3% | -$14.4K |
|
93
General Dynamics
GD
$86.5B
| $495K | 0.19% |
1,751
-88
| -5% | -$24.9K |
|
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $493K | 0.19% |
10,363
-646
| -6% | -$30.7K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.2B
| $489K | 0.19% |
2,349
+80
| +4% | +$16.7K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $486K | 0.19% |
4,021
-42
| -1% | -$5.08K |
|
97
Dimensional US Small Cap ETF
DFAS
$11.1B
| $473K | 0.18% |
7,590
-507
| -6% | -$31.6K |
|
98
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $468K | 0.18% |
+20,836
| New | +$468K |
|
99
Cadence Design Systems
CDNS
$94B
| $459K | 0.18% |
1,476
+400
| +37% | +$125K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.6B
| $452K | 0.17% |
7,276
| – | – |
|