TrueWealth Advisors Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

+$4.88M (+2%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

7.08%

Top 10 Holdings %Top 10 Hldgs %

40.35%

Holding

240

New

Increased

Reduced

Closed

Top Buys

1	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$9.34M
2	Capital Group US Multi-Sector Income ETF CGMS	$3.04M
3	Aptus Defined Risk ETF DRSK	$1.75M
4	Fidelity Total Bond ETF FBND	$1.61M
5	Aptus Collared Investment Opportunity ETF ACIO	$1.14M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$5.59M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$941K
3	iShares Core S&P 500 ETF IVV	$898K
4	iShares Core Total USD Bond Market ETF IUSB	$698K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$513K

Sector Composition

1	Financials	4.43%
2	Technology	3.92%
3	Industrials	3.06%
4	Energy	2.77%
5	Consumer Discretionary	1.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Johnson Controls International JCI $68.3B	$566K	0.19%	7,060 +518	+8%	+$41.5K
102	102 Prudential Financial PRU $37.4B	$564K	0.19%	5,046 +460	+10%	+$51.4K
103	103 Intuitive Surgical ISRG $200B	$534K	0.18%	1,079 +42	+4%	+$20.8K
104	104 Vertex Pharmaceuticals VRTX $116B	$527K	0.17%	1,088 +51	+5%	+$24.7K
105	105 BP BP $76.2B	$523K	0.17%	15,491 +466	+3%	+$15.7K
106	106 Alphabet (Google) Class A GOOGL $2.11T	$513K	0.17%	3,320 -2,168	-40%	-$335K
107	107 Technology Select Sector SPDR Fund XLK $74.4B	$511K	0.17%	2,477 +59	+2%	+$12.2K
108	108 Diamondback Energy FANG $41.1B	$504K	0.17%	3,154 +294	+10%	+$47K
109	109 Vanguard High Dividend Yield ETF VYM $59.5B	$500K	0.16%	3,879	–	–
110	110 FT Vest US Equity Deep Buffer ETF April DAPR $235M	$489K	0.16%	13,148	–	–
111	111 Honeywell HON $147B	$488K	0.16%	2,305 -45	-2%	-$9.53K
112	112 JPMorgan Active Bond ETF JBND $2.06B	$486K	0.16%	9,084	New	+$486K
113	113 Cisco CSCO $262B	$481K	0.16%	7,792 -295	-4%	-$18.2K
114	114 Aflac AFL $56.1B	$471K	0.15%	4,234 +4	+0.1%	+$445
115	115 Eaton ETN $130B	$462K	0.15%	1,699 -9	-0.5%	-$2.45K
116	116 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$461K	0.15%	9,026 -48	-0.5%	-$2.45K
117	117 Citigroup C $146B	$460K	0.15%	6,487 +502	+8%	+$35.6K
118	118 Salesforce CRM $262B	$459K	0.15%	1,710	New	+$459K
119	119 First Trust Financials AlphaDEX Fund FXO $2.1B	$458K	0.15%	8,634 +2,440	+39%	+$129K
120	120 Virtus Reaves Utilities ETF UTES $474M	$451K	0.15%	6,976 +1,594	+30%	+$103K
121	121 Vistra VST $58.9B	$448K	0.15%	3,814 +279	+8%	+$32.8K
122	122 Vanguard Total International Bond ETF BNDX $65.7B	$444K	0.15%	9,099 -1,438	-14%	-$70.2K
123	123 General Dynamics GD $74.2B	$441K	0.14%	1,618 -20	-1%	-$5.45K
124	124 Arista Networks ANET $122B	$437K	0.14%	5,638 +336	+6%	+$26K
125	125 Capital Group Short Duration Municipal Income ETF CGSM $673M	$434K	0.14%	16,675 -137	-0.8%	-$3.56K