TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.3%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$7.15M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.86%
Holding
147
New
16
Increased
47
Reduced
57
Closed
8

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.38M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.51M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$976K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$569K

Sector Composition

1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$1.86B
$315K 0.18%
5,542
+143
+3% +$8.13K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$305K 0.17%
3,026
+40
+1% +$4.03K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
$302K 0.17%
113
-5
-4% -$13.4K
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.6B
$298K 0.17%
2,539
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$295K 0.17%
3,420
-24
-0.7% -$2.07K
ABXB
106
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$287K 0.16%
11,556
+60
+0.5% +$1.49K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$286K 0.16%
2,552
– –
ABOT
108
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$284K 0.16%
9,785
-712
-7% -$20.7K
JPUS icon
109
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$283K 0.16%
2,945
– –
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$264K 0.15%
+8,767
New +$264K
IXN icon
111
iShares Global Tech ETF
IXN
$5.71B
$262K 0.15%
+4,621
New +$262K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$260K 0.15%
6,282
-3,128
-33% -$129K
VZ icon
113
Verizon
VZ
$186B
$260K 0.15%
4,821
+407
+9% +$22K
DAL icon
114
Delta Air Lines
DAL
$40.3B
$255K 0.14%
5,988
-1,250
-17% -$53.2K
MODG icon
115
Topgolf Callaway Brands
MODG
$1.76B
$254K 0.14%
9,175
– –
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
$253K 0.14%
2,583
+76
+3% +$7.44K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
$249K 0.14%
4,895
-264
-5% -$13.4K
MBB icon
118
iShares MBS ETF
MBB
$41B
$247K 0.14%
2,282
+399
+21% +$43.2K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$246K 0.14%
5,388
-180
-3% -$8.22K
LLY icon
120
Eli Lilly
LLY
$657B
$245K 0.14%
1,061
– –
GD icon
121
General Dynamics
GD
$87.3B
$240K 0.14%
+1,223
New +$240K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64B
$239K 0.13%
2,313
-6
-0.3% -$620
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.8B
$238K 0.13%
21,063
+1,880
+10% +$21.2K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$238K 0.13%
767
– –
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.53B
$238K 0.13%
3,007
+31
+1% +$2.45K
2 3 4
5
6