TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+8.4%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$495K |
| 2 |
Salesforce
CRM
|
$459K |
| 3 |
Arista Networks
ANET
|
$437K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$393K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$360K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 4.16% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 2.66% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$586M
| $605K | 0.18% |
29,500
+765
| +3% | +$15.7K |
|
102
JPMorgan Active Bond ETF
JBND
$2.96B
| $602K | 0.18% |
11,240
+2,156
| +24% | +$116K |
|
103
Citigroup
C
$173B
| $596K | 0.18% |
7,007
+520
| +8% | +$44.3K |
|
104
Technology Select Sector SPDR Fund
XLK
$82.7B
| $595K | 0.18% |
2,351
-126
| -5% | -$31.9K |
|
105
Carpenter Technology
CRS
$12B
| $594K | 0.18% |
+2,149
| New | +$594K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $588K | 0.17% |
4,412
+533
| +14% | +$71.1K |
|
107
Eaton
ETN
$133B
| $584K | 0.17% |
1,636
-63
| -4% | -$22.5K |
|
108
Broadcom
AVGO
$1.4T
| $582K | 0.17% |
2,110
+109
| +5% | +$30K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $579K | 0.17% |
18,878
-10,238
| -35% | -$314K |
|
110
Palo Alto Networks
PANW
$127B
| $574K | 0.17% |
2,807
+1,084
| +63% | +$222K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $572K | 0.17% |
6,999
+1,633
| +30% | +$133K |
|
112
Procter & Gamble
PG
$370B
| $567K | 0.17% |
3,560
-160
| -4% | -$25.5K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $565K | 0.17% |
7,185
-106
| -1% | -$8.34K |
|
114
Super Micro Computer
SMCI
$23.8B
| $559K | 0.17% |
11,399
+2,840
| +33% | +$139K |
|
115
Virtus Reaves Utilities ETF
UTES
$775M
| $558K | 0.17% |
7,384
+408
| +6% | +$30.8K |
|
116
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $549K | 0.16% |
11,879
-2,144
| -15% | -$99.1K |
|
117
AngloGold Ashanti
AU
$29.2B
| $547K | 0.16% |
+12,003
| New | +$547K |
|
118
Vertex Pharmaceuticals
VRTX
$103B
| $544K | 0.16% |
1,223
+135
| +12% | +$60.1K |
|
119
Cisco
CSCO
$269B
| $527K | 0.16% |
7,595
-197
| -3% | -$13.7K |
|
120
S&P Global
SPGI
$165B
| $524K | 0.16% |
995
+331
| +50% | +$174K |
|
121
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $524K | 0.16% |
21,618
-1,859
| -8% | -$45.1K |
|
122
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $520K | 0.15% |
9,270
+636
| +7% | +$35.7K |
|
123
Deere & Co
DE
$129B
| $511K | 0.15% |
1,005
+179
| +22% | +$91K |
|
124
Stride
LRN
$7.04B
| $510K | 0.15% |
+3,510
| New | +$510K |
|
125
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $506K | 0.15% |
13,420
+272
| +2% | +$10.3K |
|