TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
97
Reduced
77
Closed
24

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$8.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$909K

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
4
AMGN icon
Amgen
AMGN
$543K
5
AMD icon
Advanced Micro Devices
AMD
$527K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$811K 0.27%
4,868
+359
+8% +$59.8K
IYW icon
77
iShares US Technology ETF
IYW
$22.9B
$807K 0.27%
5,061
+46
+0.9% +$7.34K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$785K 0.26%
13,141
+5,782
+79% +$346K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$780K 0.26%
9,100
+422
+5% +$36.2K
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$3.9B
$757K 0.25%
28,111
+4,118
+17% +$111K
VTV icon
81
Vanguard Value ETF
VTV
$144B
$741K 0.25%
4,374
-592
-12% -$100K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$716K 0.24%
9,120
+633
+7% +$49.7K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$701K 0.23%
14,505
-567
-4% -$27.4K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$690K 0.23%
29,757
+19,838
+200% +$460K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$687K 0.23%
14,369
-2,600
-15% -$124K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$681K 0.23%
+1,502
New +$681K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$11.3B
$648K 0.22%
9,962
+917
+10% +$59.7K
PG icon
88
Procter & Gamble
PG
$368B
$637K 0.21%
3,801
+4
+0.1% +$671
TPLC icon
89
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$637K 0.21%
14,870
+1,891
+15% +$81K
AXON icon
90
Axon Enterprise
AXON
$58.7B
$626K 0.21%
1,053
+16
+2% +$9.51K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
$622K 0.21%
8,047
+10
+0.1% +$773
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$589K 0.2%
4,069
-485
-11% -$70.1K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$587K 0.2%
3,294
+202
+7% +$36K
ANET icon
94
Arista Networks
ANET
$172B
$586K 0.2%
5,302
+4,145
+358% +$458K
PLTR icon
95
Palantir
PLTR
$372B
$582K 0.19%
+7,701
New +$582K
TPHD icon
96
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$582K 0.19%
15,995
+2,173
+16% +$79K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.5B
$580K 0.19%
3,131
-18
-0.6% -$3.33K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$567K 0.19%
1,383
-318
-19% -$130K
ETN icon
99
Eaton
ETN
$136B
$567K 0.19%
1,708
-58
-3% -$19.2K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
$562K 0.19%
2,418
-92
-4% -$21.4K
2 3
4
5 6