TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$9.34M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.04M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.75M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.61M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$941K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$698K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.3B
| $566K | 0.19% |
7,060
+518
| +8% | +$41.5K |
|
102
Prudential Financial
PRU
$37.8B
| $564K | 0.19% |
5,046
+460
| +10% | +$51.4K |
|
103
Intuitive Surgical
ISRG
$168B
| $534K | 0.18% |
1,079
+42
| +4% | +$20.8K |
|
104
Vertex Pharmaceuticals
VRTX
$103B
| $527K | 0.17% |
1,088
+51
| +5% | +$24.7K |
|
105
BP
BP
$90.8B
| $523K | 0.17% |
15,491
+466
| +3% | +$15.7K |
|
106
Alphabet (Google) Class A
GOOGL
$2.56T
| $513K | 0.17% |
3,320
-2,168
| -40% | -$335K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $511K | 0.17% |
2,477
+59
| +2% | +$12.2K |
|
108
Diamondback Energy
FANG
$43.4B
| $504K | 0.17% |
3,154
+294
| +10% | +$47K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $500K | 0.16% |
3,879
| – | – |
|
110
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $489K | 0.16% |
13,148
| – | – |
|
111
Honeywell
HON
$138B
| $488K | 0.16% |
2,305
-45
| -2% | -$9.53K |
|
112
JPMorgan Active Bond ETF
JBND
$2.96B
| $486K | 0.16% |
+9,084
| New | +$486K |
|
113
Cisco
CSCO
$268B
| $481K | 0.16% |
7,792
-295
| -4% | -$18.2K |
|
114
Aflac
AFL
$56.5B
| $471K | 0.15% |
4,234
+4
| +0.1% | +$445 |
|
115
Eaton
ETN
$134B
| $462K | 0.15% |
1,699
-9
| -0.5% | -$2.45K |
|
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $461K | 0.15% |
9,026
-48
| -0.5% | -$2.45K |
|
117
Citigroup
C
$174B
| $460K | 0.15% |
6,487
+502
| +8% | +$35.6K |
|
118
Salesforce
CRM
$242B
| $459K | 0.15% |
+1,710
| New | +$459K |
|
119
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $458K | 0.15% |
8,634
+2,440
| +39% | +$129K |
|
120
Virtus Reaves Utilities ETF
UTES
$778M
| $451K | 0.15% |
6,976
+1,594
| +30% | +$103K |
|
121
Vistra
VST
$63B
| $448K | 0.15% |
3,814
+279
| +8% | +$32.8K |
|
122
Vanguard Total International Bond ETF
BNDX
$67.9B
| $444K | 0.15% |
9,099
-1,438
| -14% | -$70.2K |
|
123
General Dynamics
GD
$87.3B
| $441K | 0.14% |
1,618
-20
| -1% | -$5.45K |
|
124
Arista Networks
ANET
$171B
| $437K | 0.14% |
5,638
+336
| +6% | +$26K |
|
125
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $434K | 0.14% |
16,675
-137
| -0.8% | -$3.56K |
|