TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.66%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.75%
Holding
141
New
16
Increased
54
Reduced
42
Closed
10

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.14M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.64M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.29M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.85M
2
IYF icon
iShares US Financials ETF
IYF
$2.28M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$290K 0.17%
7,407
-492
-6% -$19.3K
ABXB
102
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$290K 0.17%
11,496
-3,044
-21% -$76.8K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$289K 0.17%
2,552
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$288K 0.17%
118
-4
-3% -$9.76K
JPUS icon
105
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$285K 0.17%
2,945
-69
-2% -$6.68K
SCHR icon
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$269K 0.16%
4,738
-12,263
-72% -$696K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.15B
$262K 0.15%
5,159
-311
-6% -$15.8K
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
$257K 0.15%
+2,507
New +$257K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$256K 0.15%
5,568
+262
+5% +$12K
VZ icon
110
Verizon
VZ
$186B
$247K 0.14%
4,414
+980
+29% +$54.8K
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.53B
$245K 0.14%
+2,976
New +$245K
LLY icon
112
Eli Lilly
LLY
$657B
$244K 0.14%
1,061
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64B
$243K 0.14%
2,319
+355
+18% +$37.2K
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$241K 0.14%
12,500
– –
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$241K 0.14%
767
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
$238K 0.14%
2,171
-141
-6% -$15.5K
IXG icon
117
iShares Global Financials ETF
IXG
$577M
$238K 0.14%
+3,069
New +$238K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$225K 0.13%
+13,080
New +$225K
ABFL
119
Abacus FCF Leaders ETF
ABFL
$733M
$222K 0.13%
4,156
-1,588
-28% -$84.8K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.8B
$221K 0.13%
19,183
+5,166
+37% +$59.5K
SHAG icon
121
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$218K 0.13%
4,262
-59
-1% -$3.02K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.6B
$209K 0.12%
2,054
-204
-9% -$20.8K
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$208K 0.12%
+599
New +$208K
CMCSA icon
124
Comcast
CMCSA
$125B
$207K 0.12%
+3,622
New +$207K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$3.52B
$205K 0.12%
4,090
– –
2 3 4
5
6