TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+2.11%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$6.56M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$13.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$9.27M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.17M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.87M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
101
Clorox
CLX
$14.5B
$372K 0.16%
2,348
+2
+0.1% +$317
LMT icon
102
Lockheed Martin
LMT
$106B
$368K 0.15%
779
+34
+5% +$16.1K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$368K 0.15%
4,927
-874
-15% -$65.3K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$366K 0.15%
7,662
+607
+9% +$29K
LLY icon
105
Eli Lilly
LLY
$657B
$365K 0.15%
1,063
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$365K 0.15%
4,392
-1,502
-25% -$125K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.57T
$358K 0.15%
3,448
+641
+23% +$66.5K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$357K 0.15%
3,813
+2
+0.1% +$187
MCD icon
109
McDonald's
MCD
$224B
$356K 0.15%
1,274
+188
+17% +$52.6K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.53B
$352K 0.15%
4,590
-140
-3% -$10.7K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$352K 0.15%
3,000
– –
RF icon
112
Regions Financial
RF
$24.4B
$350K 0.15%
18,875
+100
+0.5% +$1.86K
GSEW icon
113
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$350K 0.15%
5,821
+30
+0.5% +$1.81K
TPHD icon
114
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$350K 0.15%
11,214
+1,497
+15% +$46.7K
BA icon
115
Boeing
BA
$177B
$350K 0.15%
1,648
– –
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$346K 0.15%
6,158
– –
SLYG icon
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$341K 0.14%
4,618
+794
+21% +$58.6K
TGT icon
118
Target
TGT
$43.6B
$333K 0.14%
2,013
+232
+13% +$38.4K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$333K 0.14%
8,254
-1,530
-16% -$61.8K
MO icon
120
Altria Group
MO
$113B
$331K 0.14%
7,411
-592
-7% -$26.4K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$327K 0.14%
4,255
-251
-6% -$19.3K
CODI icon
122
Compass Diversified
CODI
$564M
$326K 0.14%
17,100
– –
ETN icon
123
Eaton
ETN
$136B
$326K 0.14%
1,902
+322
+20% +$55.2K
EFX icon
124
Equifax
EFX
$30.3B
$321K 0.13%
1,583
– –
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$320K 0.13%
+7,108
New +$320K
3 4
5
6 7