TA

TrueWealth Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.9B
$558K 0.15%
7,068
-117
PG icon
127
Procter & Gamble
PG
$351B
$541K 0.15%
3,523
-37
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
$527K 0.14%
16,672
-2,206
GD icon
129
General Dynamics
GD
$93.2B
$525K 0.14%
1,539
-10
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$522K 0.14%
2,751
-8,980
CSCO icon
131
Cisco
CSCO
$288B
$508K 0.14%
7,427
-168
IUSB icon
132
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$504K 0.14%
10,780
-1,099
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$503K 0.14%
2,995
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$68.2B
$491K 0.13%
4,067
-108
DAPR icon
135
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$479K 0.13%
12,410
-1,010
DUK icon
136
Duke Energy
DUK
$96.7B
$476K 0.13%
3,849
+1,583
AFL icon
137
Aflac
AFL
$57.3B
$474K 0.13%
4,240
+2
VUG icon
138
Vanguard Growth ETF
VUG
$203B
$464K 0.13%
967
-11
UNH icon
139
UnitedHealth
UNH
$309B
$463K 0.13%
1,342
-22
VOO icon
140
Vanguard S&P 500 ETF
VOO
$777B
$461K 0.12%
753
BAC icon
141
Bank of America
BAC
$392B
$461K 0.12%
8,933
-66
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$457K 0.12%
7,630
-188
HON icon
143
Honeywell
HON
$128B
$456K 0.12%
2,164
-9
ESUM
144
Eventide US Market ETF
ESUM
$113M
$454K 0.12%
+16,716
FANG icon
145
Diamondback Energy
FANG
$41.5B
$444K 0.12%
3,101
-27
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$556B
$442K 0.12%
1,346
+3
QDPL icon
147
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$441K 0.12%
10,528
-130
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$69.8B
$431K 0.12%
8,707
-166
DVY icon
149
iShares Select Dividend ETF
DVY
$20.5B
$426K 0.12%
3,000
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.4B
$413K 0.11%
3,372
4 5
6
7 8