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
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.92M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$693K

Top Sells

1
+$5.34M
2
+$4.25M
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
FLRT icon
101
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$611M
$748K 0.19%
15,864
+752
IYW icon
102
iShares US Technology ETF
IYW
$21B
$730K 0.19%
3,655
-26
BMNR
103
BitMine Immersion Technologies
BMNR
$11.9B
$694K 0.18%
25,578
+7,107
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$683K 0.18%
11,324
+1,678
VST icon
105
Vistra
VST
$55.2B
$680K 0.18%
4,217
+403
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$69.4B
$675K 0.17%
3,210
+2
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$669K 0.17%
4,646
-84
JNJ icon
108
Johnson & Johnson
JNJ
$544B
$661K 0.17%
3,195
-42
VTV icon
109
Vanguard Value ETF
VTV
$165B
$660K 0.17%
3,456
-226
PANW icon
110
Palo Alto Networks
PANW
$123B
$660K 0.17%
3,583
-166
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$654K 0.17%
13,629
-55
CSX icon
112
CSX Corp
CSX
$70.1B
$648K 0.17%
17,875
+11,611
SMA
113
SmartStop Self Storage REIT
SMA
$1.73B
$642K 0.17%
+20,737
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$71.9B
$633K 0.16%
4,412
BABA icon
115
Alibaba
BABA
$413B
$609K 0.16%
4,157
-638
TBIL
116
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$608K 0.16%
12,180
-162
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$601K 0.16%
14,070
-474
TT icon
118
Trane Technologies
TT
$94.1B
$597K 0.15%
1,533
+19
UTES icon
119
Virtus Reaves Utilities ETF
UTES
$1.46B
$585K 0.15%
7,407
-40
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$573K 0.15%
12,314
+1,534
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.25B
$563K 0.15%
29,747
-3,406
CSCO icon
122
Cisco
CSCO
$308B
$559K 0.14%
7,262
-165
BAC icon
123
Bank of America
BAC
$383B
$552K 0.14%
10,031
+1,098
AVGO icon
124
Broadcom
AVGO
$1.59T
$551K 0.14%
1,591
-213
RDDT icon
125
Reddit
RDDT
$35.6B
$542K 0.14%
+2,358
3 4
5
6 7