TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.86M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

1
+$5.34M
2
+$4.26M
3
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$752B
$936K 0.24%
1,366
+55
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$934K 0.24%
9,640
+269
META icon
78
Meta Platforms (Facebook)
META
$1.59T
$932K 0.24%
1,412
+969
LOW icon
79
Lowe's Companies
LOW
$137B
$925K 0.24%
3,836
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$920K 0.24%
9,353
+3,005
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$8.85B
$904K 0.23%
3,598
-871
TPSC icon
82
Timothy Plan US Small Cap Core ETF
TPSC
$317M
$874K 0.23%
21,078
+953
GE icon
83
GE Aerospace
GE
$322B
$872K 0.23%
2,832
-276
FSLR icon
84
First Solar
FSLR
$21.9B
$860K 0.22%
3,291
-774
JBND icon
85
JPMorgan Active Bond ETF
JBND
$6.97B
$852K 0.22%
15,754
+3,098
JCI icon
86
Johnson Controls International
JCI
$87.3B
$845K 0.22%
7,057
-43
PGR icon
87
Progressive
PGR
$114B
$833K 0.22%
3,659
+74
STX icon
88
Seagate
STX
$113B
$828K 0.21%
3,007
-1,995
CCJ icon
89
Cameco
CCJ
$50.5B
$810K 0.21%
8,849
-1,178
CRS icon
90
Carpenter Technology
CRS
$21.7B
$809K 0.21%
2,569
-183
OAIM icon
91
OneAscent International Equity ETF
OAIM
$333M
$796K 0.21%
19,222
+284
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$64.1B
$795K 0.21%
29,557
-200
CLS icon
93
Celestica
CLS
$40.2B
$791K 0.2%
2,675
-1,058
KR icon
94
Kroger
KR
$41.9B
$786K 0.2%
12,584
+1,116
SDVD icon
95
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$840M
$778K 0.2%
36,247
+1,596
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$755K 0.2%
16,891
-109
C icon
97
Citigroup
C
$213B
$755K 0.2%
6,471
-316
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$755K 0.2%
48,001
-6,216
SPGI icon
99
S&P Global
SPGI
$123B
$751K 0.19%
1,436
+74
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$217B
$749K 0.19%
11,995
-3,644
2 3
4
5 6