TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.7%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
71
Reduced
69
Closed
5

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$987K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$936K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$388K 0.17%
3,645
-2,432
-40% -$259K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$27.8B
$383K 0.17%
16,852
-21,478
-56% -$488K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$383K 0.17%
16,174
+331
+2% +$7.84K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$381K 0.17%
9,784
-1,918
-16% -$74.8K
WMT icon
105
Walmart
WMT
$793B
$368K 0.16%
7,782
+1,635
+27% +$77.3K
SPTS icon
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$368K 0.16%
12,725
-3,964
-24% -$115K
MO icon
107
Altria Group
MO
$112B
$366K 0.16%
8,003
+76
+1% +$3.47K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$58.8B
$365K 0.16%
24,228
– –
LMT icon
109
Lockheed Martin
LMT
$105B
$362K 0.16%
745
+68
+10% +$33.1K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$362K 0.16%
3,000
– –
TFC icon
111
Truist Financial
TFC
$59.8B
$361K 0.16%
8,382
+1,052
+14% +$45.3K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$351K 0.15%
7,715
-1,532
-17% -$69.7K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$348K 0.15%
3,811
-301
-7% -$27.5K
HD icon
114
Home Depot
HD
$406B
$348K 0.15%
1,101
+81
+8% +$25.6K
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$344K 0.15%
+6,158
New +$344K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.53B
$343K 0.15%
4,730
-694
-13% -$50.3K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.15%
4,709
-3,710
-44% -$267K
PM icon
118
Philip Morris
PM
$254B
$338K 0.15%
3,343
+742
+29% +$75.1K
PSCH icon
119
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$336K 0.15%
7,641
-3
-0% -$132
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$336K 0.15%
+10,032
New +$336K
GSEW icon
121
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$336K 0.15%
+5,791
New +$336K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$335K 0.15%
4,506
-744
-14% -$55.3K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$330K 0.14%
+7,055
New +$330K
CLX icon
124
Clorox
CLX
$15B
$329K 0.14%
2,346
+2
+0.1% +$281
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.6B
$320K 0.14%
2,574
+1
+0% +$124
3 4
5
6 7