TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-2.21%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$150K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.09M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$486K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.03M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$4.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13B
$385K 0.16%
4,456
-999
-18% -$86.2K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.1B
$382K 0.16%
2,330
+11
+0.5% +$1.8K
MCD icon
103
McDonald's
MCD
$225B
$381K 0.16%
1,446
+21
+1% +$5.53K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$58.5B
$368K 0.16%
7,276
– –
GSEW icon
105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$359K 0.15%
6,004
-73
-1% -$4.36K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
$355K 0.15%
7,169
+6
+0.1% +$297
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.15%
+1,541
New +$354K
BP icon
108
BP
BP
$90.8B
$352K 0.15%
9,088
-263
-3% -$10.2K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$11.2B
$349K 0.15%
6,651
+41
+0.6% +$2.15K
LMT icon
110
Lockheed Martin
LMT
$106B
$344K 0.15%
841
+11
+1% +$4.5K
UNH icon
111
UnitedHealth
UNH
$280B
$342K 0.14%
+678
New +$342K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$335K 0.14%
+5,969
New +$335K
PRU icon
113
Prudential Financial
PRU
$37.8B
$333K 0.14%
3,513
-20
-0.6% -$1.9K
GILD icon
114
Gilead Sciences
GILD
$140B
$326K 0.14%
4,352
+333
+8% +$25K
RF icon
115
Regions Financial
RF
$24B
$325K 0.14%
18,898
+12
+0.1% +$206
AFL icon
116
Aflac
AFL
$56.5B
$323K 0.14%
4,211
+4
+0.1% +$307
DVY icon
117
iShares Select Dividend ETF
DVY
$20.7B
$323K 0.14%
3,000
– –
CODI icon
118
Compass Diversified
CODI
$544M
$321K 0.14%
17,100
– –
BA icon
119
Boeing
BA
$179B
$316K 0.13%
1,648
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
$312K 0.13%
3,011
+805
+36% +$83.5K
CLX icon
121
Clorox
CLX
$14.7B
$310K 0.13%
2,367
+2
+0.1% +$262
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$309K 0.13%
3,464
-350
-9% -$31.2K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$308K 0.13%
6,953
+942
+16% +$41.7K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$306K 0.13%
+6,028
New +$306K
HD icon
125
Home Depot
HD
$404B
$304K 0.13%
1,008
+7
+0.7% +$2.11K
3 4
5
6 7