TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$31.1B
$920K 0.25%
+3,733
FSLR icon
77
First Solar
FSLR
$21.4B
$896K 0.24%
+4,065
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$5.43B
$888K 0.24%
32,533
+5,341
RF icon
79
Regions Financial
RF
$21.9B
$888K 0.24%
33,667
+2,960
PGR icon
80
Progressive
PGR
$120B
$885K 0.24%
3,585
+1,042
IVV icon
81
iShares Core S&P 500 ETF
IVV
$711B
$878K 0.24%
1,311
+328
LLY icon
82
Eli Lilly
LLY
$883B
$873K 0.24%
1,145
-22
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$870K 0.24%
54,217
+867
NGS icon
84
Natural Gas Services Group
NGS
$460M
$858K 0.23%
30,644
+2,499
BABA icon
85
Alibaba
BABA
$326B
$857K 0.23%
4,795
+1,283
CCJ icon
86
Cameco
CCJ
$48B
$841K 0.23%
10,027
-666
TPSC icon
87
Timothy Plan US Small Cap Core ETF
TPSC
$297M
$837K 0.23%
20,125
+3,472
LRN icon
88
Stride
LRN
$3.53B
$821K 0.22%
5,511
+2,001
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.7T
$821K 0.22%
3,375
-171
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$62.7B
$784K 0.21%
29,757
JCI icon
91
Johnson Controls International
JCI
$80.6B
$781K 0.21%
7,100
+67
KR icon
92
Kroger
KR
$45.7B
$773K 0.21%
+11,468
PANW icon
93
Palo Alto Networks
PANW
$137B
$763K 0.21%
3,749
+942
OAIM icon
94
OneAscent International Equity ETF
OAIM
$305M
$762K 0.21%
18,938
+977
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$759K 0.21%
17,000
+18
SDVD icon
96
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$798M
$749K 0.2%
34,651
+5,151
VST icon
97
Vistra
VST
$54.6B
$747K 0.2%
3,814
-103
J icon
98
Jacobs Solutions
J
$15.1B
$736K 0.2%
+4,908
IYW icon
99
iShares US Technology ETF
IYW
$18.9B
$721K 0.2%
3,681
-406
DE icon
100
Deere & Co
DE
$155B
$718K 0.19%
1,569
+564
2 3
4
5 6