TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+1.31%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.18M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.78M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.44M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.89M
5
NVDA icon
NVIDIA
NVDA
$808K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.22M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$1.33M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$853K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVI icon
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$679K 0.25%
29,028
+18,712
+181% +$437K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$677K 0.25%
15,227
-3,735
-20% -$166K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
$666K 0.25%
9,780
+799
+9% +$54.4K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$640K 0.24%
3,748
+273
+8% +$46.6K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$59B
$637K 0.24%
9,919
+2,643
+36% +$170K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$628K 0.23%
8,306
+597
+8% +$45.2K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$627K 0.23%
4,302
-118
-3% -$17.2K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68.3B
$625K 0.23%
12,844
+1,508
+13% +$73.4K
PG icon
84
Procter & Gamble
PG
$368B
$620K 0.23%
3,761
-103
-3% -$17K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$593K 0.22%
9,952
-5,150
-34% -$307K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.9B
$574K 0.21%
2,539
+190
+8% +$43K
ETN icon
87
Eaton
ETN
$136B
$572K 0.21%
1,825
-48
-3% -$15.1K
CDNS icon
88
Cadence Design Systems
CDNS
$95.5B
$553K 0.2%
1,796
+320
+22% +$98.5K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$550K 0.2%
3,155
+2
+0.1% +$349
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$530K 0.2%
5,732
+1,390
+32% +$129K
ORCL icon
91
Oracle
ORCL
$635B
$528K 0.2%
3,738
+631
+20% +$89.1K
MBB icon
92
iShares MBS ETF
MBB
$41B
$526K 0.19%
5,728
-244
-4% -$22.4K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$11.3B
$524K 0.19%
8,725
+1,135
+15% +$68.2K
HON icon
94
Honeywell
HON
$139B
$511K 0.19%
2,394
-22
-0.9% -$4.7K
PFE icon
95
Pfizer
PFE
$141B
$509K 0.19%
18,209
-2,467
-12% -$69K
CGMU icon
96
Capital Group Municipal Income ETF
CGMU
$3.9B
$507K 0.19%
18,869
+5,911
+46% +$159K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$503K 0.19%
4,919
+1,283
+35% +$131K
VB icon
98
Vanguard Small-Cap ETF
VB
$66.4B
$501K 0.19%
2,299
+46
+2% +$10K
GD icon
99
General Dynamics
GD
$87.3B
$493K 0.18%
1,700
-51
-3% -$14.8K
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$478K 0.18%
947
+381
+67% +$192K
2 3
4
5 6