TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.86M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

1
+$5.34M
2
+$4.26M
3
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.5B
$532K 0.14%
4,320
+253
ETN icon
127
Eaton
ETN
$140B
$522K 0.14%
1,639
-88
MINO icon
128
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
$518K 0.13%
+11,430
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$43.8B
$516K 0.13%
6,547
-521
GD icon
130
General Dynamics
GD
$95.8B
$509K 0.13%
1,511
-28
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$502K 0.13%
2,985
-10
HII icon
132
Huntington Ingalls Industries
HII
$16.3B
$493K 0.13%
+1,451
DUK icon
133
Duke Energy
DUK
$104B
$492K 0.13%
4,199
+350
PG icon
134
Procter & Gamble
PG
$354B
$488K 0.13%
3,409
-114
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$487K 0.13%
2,541
-210
CAT icon
136
Caterpillar
CAT
$326B
$483K 0.13%
843
+31
ULTA icon
137
Ulta Beauty
ULTA
$22.9B
$480K 0.12%
+793
GLD icon
138
SPDR Gold Trust
GLD
$173B
$478K 0.12%
1,206
+107
VOO icon
139
Vanguard S&P 500 ETF
VOO
$850B
$473K 0.12%
754
+1
JUCY icon
140
Aptus Enhanced Yield ETF
JUCY
$230M
$470K 0.12%
21,154
-7,734
AFL icon
141
Aflac
AFL
$56.3B
$468K 0.12%
4,243
+3
ESUM
142
Eventide US Market ETF
ESUM
$139M
$464K 0.12%
17,216
+500
BP icon
143
BP
BP
$110B
$459K 0.12%
13,210
-3,877
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$453K 0.12%
10,213
-3,226
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$570B
$453K 0.12%
1,351
+5
DAPR icon
146
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$449K 0.12%
11,403
-1,007
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$447K 0.12%
6,255
+2,021
FANG icon
148
Diamondback Energy
FANG
$51.4B
$441K 0.11%
2,931
-170
QDPL icon
149
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$439K 0.11%
10,333
-195
CAIE
150
Calamos Autocallable Income ETF
CAIE
$759M
$434K 0.11%
+16,212
4 5
6
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