TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-3.46%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$435K 0.2%
8,173
– –
CLX icon
102
Clorox
CLX
$14.6B
$420K 0.19%
2,408
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$5.68B
$420K 0.19%
2,751
– –
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$419K 0.19%
7,688
– –
RF icon
105
Regions Financial
RF
$23.9B
$409K 0.18%
18,775
– –
XHB icon
106
SPDR S&P Homebuilders ETF
XHB
$1.9B
$409K 0.18%
4,773
– –
ACN icon
107
Accenture
ACN
$158B
$405K 0.18%
977
– –
BWZ icon
108
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$405K 0.18%
13,318
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$405K 0.18%
2,781
– –
PRU icon
110
Prudential Financial
PRU
$37.7B
$395K 0.18%
3,652
– –
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$395K 0.18%
1,933
– –
BA icon
112
Boeing
BA
$178B
$392K 0.18%
1,947
– –
PAWZ icon
113
ProShares Pet Care ETF
PAWZ
$57.3M
$377K 0.17%
4,767
– –
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$371K 0.17%
3,999
– –
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$371K 0.17%
6,215
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$368K 0.17%
3,000
– –
FMB icon
117
First Trust Managed Municipal ETF
FMB
$1.86B
$368K 0.17%
6,461
– –
HON icon
118
Honeywell
HON
$137B
$357K 0.16%
1,714
– –
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.5B
$351K 0.16%
2,719
– –
VZ icon
120
Verizon
VZ
$186B
$351K 0.16%
6,750
– –
ABOT
121
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$344K 0.15%
11,693
– –
GD icon
122
General Dynamics
GD
$87.3B
$343K 0.15%
1,644
– –
IBM icon
123
IBM
IBM
$223B
$337K 0.15%
2,523
– –
AMZN icon
124
Amazon
AMZN
$2.39T
$333K 0.15%
100
– –
LLY icon
125
Eli Lilly
LLY
$653B
$328K 0.15%
1,188
– –
3 4
5
6 7