TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-4.47%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.8%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
179
New
9
Increased
74
Reduced
66
Closed
17
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.52M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.45M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$724K |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 2.51% |
| 3 | Energy | 2.47% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $341K | 0.16% |
3,974
+8
| +0.2% | +$686 |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $339K | 0.16% |
4,112
-4,380
| -52% | -$361K |
|
103
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $335K | 0.16% |
2,548
+77
| +3% | +$10.1K |
|
104
Cisco
CSCO
$268B
| $330K | 0.16% |
8,260
+292
| +4% | +$11.7K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $322K | 0.15% |
3,000
| – | – |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $322K | 0.15% |
2,454
-633
| -21% | -$83.1K |
|
107
Altria Group
MO
$112B
| $320K | 0.15% |
7,927
+1,449
| +22% | +$58.5K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $319K | 0.15% |
8,272
-2,557
| -24% | -$98.6K |
|
109
Truist Financial
TFC
$59.8B
| $319K | 0.15% |
7,330
+694
| +10% | +$30.2K |
|
110
Honeywell
HON
$136B
| $311K | 0.15% |
1,860
+144
| +8% | +$24.1K |
|
111
Compass Diversified
CODI
$541M
| $309K | 0.15% |
17,100
| – | – |
|
112
iShares MBS ETF
MBB
$40.9B
| $308K | 0.15% |
3,359
+1,023
| +44% | +$93.8K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $306K | 0.15% |
4,221
+1,289
| +44% | +$93.4K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $306K | 0.15% |
2,573
+281
| +12% | +$33.4K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $306K | 0.15% |
4,581
+412
| +10% | +$27.5K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $305K | 0.14% |
4,288
-69
| -2% | -$4.91K |
|
117
Clorox
CLX
$15B
| $301K | 0.14% |
2,344
+2
| +0.1% | +$257 |
|
118
iShares US Financials ETF
IYF
$4.03B
| $288K | 0.14% |
4,257
-1,929
| -31% | -$131K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $283K | 0.13% |
2,537
-11
| -0.4% | -$1.23K |
|
120
Home Depot
HD
$406B
| $281K | 0.13% |
1,020
+1
| +0.1% | +$275 |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $279K | 0.13% |
+4,608
| New | +$279K |
|
122
BP
BP
$88.8B
| $278K | 0.13% |
9,743
+419
| +4% | +$12K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $278K | 0.13% |
2,676
-57
| -2% | -$5.92K |
|
124
Equifax
EFX
$29.3B
| $271K | 0.13% |
1,583
| – | – |
|
125
Target
TGT
$42B
| $269K | 0.13% |
1,810
+65
| +4% | +$9.66K |
|