TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+9.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$907K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.11M
3
SO icon
Southern Company
SO
$907K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$693K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$675K

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.73M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.61M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$570K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$431K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$426K 0.17%
1,437
-9
-0.6% -$2.67K
DAPR icon
102
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$425K 0.17%
13,148
-13,235
-50% -$428K
PGR icon
103
Progressive
PGR
$145B
$415K 0.16%
2,606
+665
+34% +$106K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$411K 0.16%
4,239
-217
-5% -$21K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$58.2B
$410K 0.16%
7,276
– –
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$404K 0.16%
8,366
-4,352
-34% -$210K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$402K 0.16%
5,993
-11
-0.2% -$738
CHE icon
108
Chemed
CHE
$6.81B
$401K 0.16%
686
+230
+50% +$134K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$401K 0.16%
4,038
-1,076
-21% -$107K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$33.4B
$387K 0.15%
7,186
+17
+0.2% +$915
LMT icon
111
Lockheed Martin
LMT
$106B
$385K 0.15%
849
+8
+1% +$3.63K
CODI icon
112
Compass Diversified
CODI
$545M
$384K 0.15%
17,100
– –
BR icon
113
Broadridge
BR
$29.7B
$379K 0.15%
1,842
+628
+52% +$129K
EFX icon
114
Equifax
EFX
$29.1B
$372K 0.14%
1,505
-45
-3% -$11.1K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$9.1B
$369K 0.14%
9,103
-4,501
-33% -$183K
RF icon
116
Regions Financial
RF
$23.8B
$367K 0.14%
18,915
+17
+0.1% +$329
CMCSA icon
117
Comcast
CMCSA
$125B
$366K 0.14%
8,350
-443
-5% -$19.4K
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$358K 0.14%
8,269
-2,948
-26% -$128K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$357K 0.14%
3,468
+4
+0.1% +$412
PRU icon
120
Prudential Financial
PRU
$37.6B
$356K 0.14%
3,433
-80
-2% -$8.3K
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$355K 0.14%
15,402
-2,571
-14% -$59.2K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.6B
$352K 0.14%
3,000
– –
GILD icon
123
Gilead Sciences
GILD
$138B
$349K 0.14%
4,310
-42
-1% -$3.4K
AFL icon
124
Aflac
AFL
$56.4B
$348K 0.13%
4,215
+4
+0.1% +$330
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23B
$340K 0.13%
2,979
-2,773
-48% -$316K
3 4
5
6 7