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
$398M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.17M
3
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$68.4B
$758K 0.19%
29,557
PANW icon
102
Palo Alto Networks
PANW
$147B
$752K 0.19%
4,688
+1,105
FAD icon
103
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$455M
$751K 0.19%
+4,725
MDIV icon
104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$728K 0.18%
45,039
-2,962
TPSC icon
105
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$723K 0.18%
17,035
-4,043
PWR icon
106
Quanta Services
PWR
$111B
$713K 0.18%
1,299
+302
DUK icon
107
Duke Energy
DUK
$100B
$713K 0.18%
5,445
+1,246
ROP icon
108
Roper Technologies
ROP
$36.7B
$698K 0.18%
1,972
-305
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$220B
$697K 0.18%
10,873
-1,122
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$74.3B
$683K 0.17%
3,199
-11
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$681K 0.17%
12,115
+791
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$680K 0.17%
27,216
-130,872
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$676K 0.17%
13,629
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$76.8B
$653K 0.16%
4,412
IYW icon
115
iShares US Technology ETF
IYW
$21.7B
$652K 0.16%
3,594
-61
VTV icon
116
Vanguard Value ETF
VTV
$172B
$647K 0.16%
3,297
-159
VST icon
117
Vistra
VST
$52.6B
$644K 0.16%
4,281
+64
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$106B
$642K 0.16%
4,834
+188
BABA icon
119
Alibaba
BABA
$315B
$633K 0.16%
5,049
+892
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$628K 0.16%
13,692
-378
UTES icon
121
Virtus Reaves Utilities ETF
UTES
$1.5B
$621K 0.16%
7,773
+366
SMA
122
SmartStop Self Storage REIT
SMA
$1.8B
$619K 0.16%
20,437
-300
BAC icon
123
Bank of America
BAC
$380B
$613K 0.15%
12,573
+2,542
HII icon
124
Huntington Ingalls Industries
HII
$14.2B
$611K 0.15%
1,609
+158
BG icon
125
Bunge Global
BG
$24.2B
$606K 0.15%
+4,761
3 4
5
6 7