TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-3.46%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$184B
$326K 0.15%
488
– –
DIS icon
127
Walt Disney
DIS
$213B
$317K 0.14%
2,049
– –
HD icon
128
Home Depot
HD
$404B
$316K 0.14%
762
– –
JPUS icon
129
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$316K 0.14%
2,979
– –
XLB icon
130
Materials Select Sector SPDR Fund
XLB
$5.49B
$311K 0.14%
3,427
– –
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$310K 0.14%
5,989
– –
ZTS icon
132
Zoetis
ZTS
$67.8B
$303K 0.14%
1,243
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$294K 0.13%
2,552
– –
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$291K 0.13%
17,031
– –
MBB icon
135
iShares MBS ETF
MBB
$40.7B
$287K 0.13%
2,669
– –
AFL icon
136
Aflac
AFL
$56.5B
$282K 0.13%
4,824
– –
MA icon
137
Mastercard
MA
$535B
$281K 0.13%
783
– –
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$280K 0.13%
7,878
– –
MSCI icon
139
MSCI
MSCI
$42.9B
$278K 0.12%
453
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$277K 0.12%
2,539
– –
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$274K 0.12%
2,502
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.8B
$272K 0.12%
26,234
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$267K 0.12%
3,120
– –
EMHY icon
144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$265K 0.12%
6,163
– –
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$261K 0.12%
767
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
$259K 0.12%
2,310
– –
ABLD
147
Abacus FCF Real Assets Leaders ETF
ABLD
$58.4M
$251K 0.11%
9,749
– –
META icon
148
Meta Platforms (Facebook)
META
$1.85T
$250K 0.11%
744
– –
RCS
149
PIMCO Strategic Income Fund
RCS
$335M
$250K 0.11%
36,758
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.11B
$248K 0.11%
4,895
– –
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