TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-10.43%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$23.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.97M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.24M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$37.8B
$380K 0.18%
3,966
+314
+9% +$30.1K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$374K 0.17%
+3,254
New +$374K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$373K 0.17%
7,479
-209
-3% -$10.4K
GD icon
104
General Dynamics
GD
$86.8B
$370K 0.17%
1,674
+30
+2% +$6.63K
CODI icon
105
Compass Diversified
CODI
$541M
$366K 0.17%
17,100
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$353K 0.16%
3,000
– –
RF icon
107
Regions Financial
RF
$24B
$352K 0.16%
18,775
– –
CSCO icon
108
Cisco
CSCO
$268B
$340K 0.16%
7,968
+4,733
+146% +$202K
PSCH icon
109
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$338K 0.16%
2,471
-49
-2% -$6.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$335K 0.16%
+4,357
New +$335K
CLX icon
111
Clorox
CLX
$15B
$330K 0.15%
2,342
-66
-3% -$9.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
$327K 0.15%
3,212
+902
+39% +$91.8K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$318K 0.15%
3,378
-1,162
-26% -$109K
BWZ icon
114
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$317K 0.15%
11,747
-1,571
-12% -$42.4K
TFC icon
115
Truist Financial
TFC
$59.8B
$315K 0.15%
6,636
+2,941
+80% +$140K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$305K 0.14%
2,733
-48
-2% -$5.36K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.4B
$302K 0.14%
2,548
-171
-6% -$20.3K
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$301K 0.14%
+4,169
New +$301K
HON icon
119
Honeywell
HON
$136B
$298K 0.14%
1,716
+2
+0.1% +$347
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.79T
$294K 0.14%
135
-23
-15% -$50.1K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
$291K 0.14%
2,292
-1,453
-39% -$184K
EFX icon
122
Equifax
EFX
$29.3B
$289K 0.13%
1,583
– –
SLYG icon
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$282K 0.13%
4,006
+7
+0.2% +$493
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$280K 0.13%
10,500
-800
-7% -$21.3K
HD icon
125
Home Depot
HD
$406B
$279K 0.13%
1,019
+257
+34% +$70.4K
3 4
5
6 7