TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.66%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.75%
Holding
141
New
16
Increased
54
Reduced
42
Closed
10

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.14M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.64M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.29M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.85M
2
IYF icon
iShares US Financials ETF
IYF
$2.28M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$204K 0.12%
9,323
-443
-5% -$9.69K
MBB icon
127
iShares MBS ETF
MBB
$41B
$204K 0.12%
+1,883
New +$204K
LMT icon
128
Lockheed Martin
LMT
$106B
$203K 0.12%
537
– –
TFC icon
129
Truist Financial
TFC
$60.4B
$201K 0.12%
+3,624
New +$201K
O icon
130
Realty Income
O
$53.7B
$200K 0.12%
3,000
– –
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$171K 0.1%
10,000
– –
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,303
Closed -$281K
FLRN icon
133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,019
Closed -$215K
GLD icon
134
SPDR Gold Trust
GLD
$107B
– –
-2,023
Closed -$337K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,066
Closed -$402K
MA icon
136
Mastercard
MA
$538B
– –
-612
Closed -$230K
MLN icon
137
VanEck Long Muni ETF
MLN
$533M
– –
-14,602
Closed -$317K
PSK icon
138
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
-5,253
Closed -$229K
SPLG icon
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-13,243
Closed -$642K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,584
Closed -$221K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$726B
– –
-635
Closed -$241K
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