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

+$4.88M (+2%)

Cap. Flow

+$9.4M

Cap. Flow % of AUM

3.09%

Top 10 Holdings %Top 10 Hldgs %

40.35%

Holding

240

New

Increased

Reduced

Closed

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
126	126 Utilities Select Sector SPDR Fund XLU $21B	$423K	0.14%	5,366 -579	-10%	-$45.7K
127	127 Alibaba BABA $288B	$421K	0.14%	+3,187	New	+$421K
128	128 Cameco CCJ $32.6B	$421K	0.14%	10,230 +1,084	+12%	+$44.6K
129	129 Regions Financial RF $22.6B	$412K	0.14%	18,982 +13	+0.1%	+$282
130	130 McDonald's MCD $215B	$406K	0.13%	1,301 -33	-2%	-$10.3K
131	131 iShares Select Dividend ETF DVY $19.8B	$403K	0.13%	3,000	–	–
132	132 Health Care Select Sector SPDR Fund XLV $32.6B	$402K	0.13%	2,754 -1,001	-27%	-$146K
133	133 First Trust Technology AlphaDEX Fund FXL $1.37B	$401K	0.13%	3,035 +203	+7%	+$26.8K
134	134 Deere & Co DE $142B	$388K	0.13%	+826	New	+$388K
135	135 Vanguard S&P 500 ETF VOO $698B	$387K	0.13%	753 +1	+0.1%	+$514
136	136 Bank of America BAC $352B	$376K	0.12%	9,006 +290	+3%	+$12.1K
137	137 Coca-Cola KO $292B	$375K	0.12%	5,236 -90	-2%	-$6.45K
138	138 Vanguard Growth ETF VUG $182B	$364K	0.12%	981 -402	-29%	-$149K
139	139 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.33B	$362K	0.12%	8,257 -11,696	-59%	-$513K
140	140 Vanguard Total Stock Market ETF VTI $510B	$357K	0.12%	1,299 -13	-1%	-$3.57K
141	141 Energy Transfer Partners ET $61.9B	$357K	0.12%	19,208 +3,071	+19%	+$57.1K
142	142 iShares S&P 500 Growth ETF IVW $62.4B	$356K	0.12%	3,836 -386	-9%	-$35.8K
143	143 Invesco S&P 500 Low Volatility ETF SPLV $7.71B	$356K	0.12%	4,761	–	–
144	144 Vanguard Small-Cap ETF VB $64.5B	$355K	0.12%	1,600 -302	-16%	-$67K
145	145 Clorox CLX $15.5B	$346K	0.11%	2,347 +2	+0.1%	+$294
146	146 AbbVie ABBV $334B	$342K	0.11%	1,634 +67	+4%	+$14K
147	147 Lockheed Martin LMT $98.3B	$342K	0.11%	765 -6	-0.8%	-$2.68K
148	148 Linde LIN $217B	$340K	0.11%	731 +10	+1%	+$4.65K
149	149 S&P Global SPGI $169B	$338K	0.11%	+664	New	+$338K
150	150 Broadcom AVGO $1.38T	$335K	0.11%	2,001 -72	-3%	-$12.1K