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TrueWealth Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

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
FLRT icon
101
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$716K 0.19%
15,112
+853
C icon
102
Citigroup
C
$177B
$689K 0.19%
6,787
-220
VTV icon
103
Vanguard Value ETF
VTV
$147B
$687K 0.19%
3,682
+38
JBND icon
104
JPMorgan Active Bond ETF
JBND
$3.24B
$685K 0.19%
12,656
+1,416
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$677K 0.18%
13,684
-102
CRS icon
106
Carpenter Technology
CRS
$16.1B
$676K 0.18%
2,752
+603
COIN icon
107
Coinbase
COIN
$89.6B
$671K 0.18%
+1,989
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$100B
$667K 0.18%
2,365
+14
SPGI icon
109
S&P Global
SPGI
$144B
$663K 0.18%
1,362
+367
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$65B
$653K 0.18%
3,208
-6
FLMI icon
111
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$648K 0.18%
26,159
+4,541
ETN icon
112
Eaton
ETN
$151B
$646K 0.17%
1,727
+91
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.34B
$644K 0.17%
33,153
+212
JUCY icon
114
Aptus Enhanced Yield ETF
JUCY
$218M
$644K 0.17%
28,888
-6,717
TT icon
115
Trane Technologies
TT
$95.1B
$639K 0.17%
+1,514
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$22.1B
$634K 0.17%
7,272
+273
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$65.5B
$622K 0.17%
4,412
UTES icon
118
Virtus Reaves Utilities ETF
UTES
$1.1B
$621K 0.17%
7,447
+63
TBIL
119
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$617K 0.17%
12,342
-4,289
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.75B
$614K 0.17%
6,348
+781
JNJ icon
121
Johnson & Johnson
JNJ
$450B
$600K 0.16%
3,237
-25
AVGO icon
122
Broadcom
AVGO
$1.82T
$595K 0.16%
1,804
-306
BP icon
123
BP
BP
$90.1B
$589K 0.16%
17,087
+348
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$588K 0.16%
13,439
+759
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$573K 0.16%
9,646
+376
3 4
5
6 7