TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+8.4%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.3M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.53M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$931K

Top Sells

1
LLY icon
Eli Lilly
LLY
$495K
2
CRM icon
Salesforce
CRM
$459K
3
ANET icon
Arista Networks
ANET
$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$393K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
76
Cameco
CCJ
$32.8B
$794K 0.23%
10,693
+463
+5% +$34.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$792K 0.23%
1,630
+39
+2% +$18.9K
JUCY icon
78
Aptus Enhanced Yield ETF
JUCY
$219M
$792K 0.23%
35,605
-5,860
-14% -$130K
VST icon
79
Vistra
VST
$63B
$759K 0.22%
3,917
+103
+3% +$20K
JCI icon
80
Johnson Controls International
JCI
$69.3B
$743K 0.22%
7,033
-27
-0.4% -$2.85K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$58.5B
$727K 0.22%
29,757
– –
NGS icon
82
Natural Gas Services Group
NGS
$332M
$726K 0.22%
28,145
+15,779
+128% +$407K
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$3.91B
$726K 0.21%
27,192
-1,859
-6% -$49.6K
RF icon
84
Regions Financial
RF
$24B
$722K 0.21%
30,707
+11,725
+62% +$276K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.7B
$720K 0.21%
8,491
-132
-2% -$11.2K
IYW icon
86
iShares US Technology ETF
IYW
$22.7B
$708K 0.21%
4,087
-92
-2% -$15.9K
STX icon
87
Seagate
STX
$36.3B
$703K 0.21%
+4,868
New +$703K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$696K 0.21%
12,202
+349
+3% +$19.9K
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$11.2B
$690K 0.2%
+14,844
New +$690K
OAIM icon
90
OneAscent International Equity ETF
OAIM
$226M
$686K 0.2%
17,961
+125
+0.7% +$4.77K
FLRT icon
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$679K 0.2%
14,259
+398
+3% +$18.9K
PGR icon
92
Progressive
PGR
$144B
$678K 0.2%
2,543
+323
+15% +$86.2K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$656K 0.19%
13,786
-414
-3% -$19.7K
TPSC icon
94
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$644K 0.19%
16,653
+188
+1% +$7.27K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$644K 0.19%
3,644
-2
-0.1% -$353
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.56T
$625K 0.19%
3,546
+226
+7% +$39.8K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.2B
$624K 0.18%
3,214
-29
-0.9% -$5.63K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.32B
$620K 0.18%
32,941
-10,421
-24% -$196K
ISRG icon
99
Intuitive Surgical
ISRG
$168B
$618K 0.18%
1,138
+59
+5% +$32.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$657B
$610K 0.18%
983
-444
-31% -$276K
2 3
4
5 6