TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.42%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
70
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.36M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.11M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.62M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 2.94% |
| 4 | Energy | 2.81% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $438K | 0.17% |
13,148
| – | – |
|
102
Broadcom
AVGO
$1.4T
| $428K | 0.17% |
323
-141
| -30% | -$187K |
|
103
Compass Diversified
CODI
$564M
| $412K | 0.16% |
17,100
| – | – |
|
104
Prudential Financial
PRU
$38.6B
| $405K | 0.16% |
3,447
+14
| +0.4% | +$1.64K |
|
105
McDonald's
MCD
$224B
| $398K | 0.15% |
1,413
-24
| -2% | -$6.77K |
|
106
Regions Financial
RF
$24.4B
| $398K | 0.15% |
18,929
+14
| +0.1% | +$295 |
|
107
DraftKings
DKNG
$23.8B
| $391K | 0.15% |
8,621
+1,470
| +21% | +$66.8K |
|
108
Oracle
ORCL
$635B
| $390K | 0.15% |
3,107
+1,086
| +54% | +$136K |
|
109
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $382K | 0.15% |
2,832
+210
| +8% | +$28.3K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $377K | 0.15% |
3,636
-603
| -14% | -$62.6K |
|
111
Lockheed Martin
LMT
$106B
| $374K | 0.14% |
822
-27
| -3% | -$12.3K |
|
112
Equifax
EFX
$30.3B
| $371K | 0.14% |
1,387
-118
| -8% | -$31.6K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.14% |
3,000
| – | – |
|
114
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $369K | 0.14% |
5,071
-922
| -15% | -$67.1K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $367K | 0.14% |
4,342
+1,483
| +52% | +$125K |
|
116
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $363K | 0.14% |
10,030
+409
| +4% | +$14.8K |
|
117
Aflac
AFL
$57.2B
| $362K | 0.14% |
4,219
+4
| +0.1% | +$343 |
|
118
BP
BP
$90.8B
| $362K | 0.14% |
9,604
+95
| +1% | +$3.58K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.14% |
751
| – | – |
|
120
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $360K | 0.14% |
13,921
-1,481
| -10% | -$38.3K |
|
121
Clorox
CLX
$14.5B
| $358K | 0.14% |
2,339
-31
| -1% | -$4.75K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $355K | 0.14% |
2,822
-157
| -5% | -$19.8K |
|
123
Salesforce
CRM
$245B
| $355K | 0.14% |
+1,180
| New | +$355K |
|
124
Capital Group Municipal Income ETF
CGMU
$3.9B
| $350K | 0.14% |
+12,958
| New | +$350K |
|
125
Caterpillar
CAT
$196B
| $346K | 0.13% |
+945
| New | +$346K |
|