TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
1-Year Return
13.53%
This Quarter Return
-10.43%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$7.73M
(-3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.57% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $275K | 0.13% |
7,816
-62
| -0.8% | -$2.18K |
|
127
Aflac
AFL
$58.1B
| $274K | 0.13% |
4,949
+125
| +3% | +$6.92K |
|
128
Altria Group
MO
$112B
| $271K | 0.13% |
+6,478
| New | +$271K |
|
129
Lockheed Martin
LMT
$107B
| $270K | 0.13% |
629
+56
| +10% | +$24K |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $268K | 0.12% |
2,703
+643
| +31% | +$63.8K |
|
131
BP
BP
$88.4B
| $264K | 0.12% |
+9,324
| New | +$264K |
|
132
Duke Energy
DUK
$94B
| $260K | 0.12% |
2,427
+378
| +18% | +$40.5K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $258K | 0.12% |
+4,650
| New | +$258K |
|
134
Walmart
WMT
$805B
| $257K | 0.12% |
6,333
+1,713
| +37% | +$69.5K |
|
135
SPDR Gold Trust
GLD
$110B
| $252K | 0.12% |
+1,498
| New | +$252K |
|
136
Coca-Cola
KO
$294B
| $251K | 0.12% |
+3,995
| New | +$251K |
|
137
ProShares Pet Care ETF
PAWZ
$57.3M
| $251K | 0.12% |
4,744
-23
| -0.5% | -$1.22K |
|
138
AbbVie
ABBV
$376B
| $249K | 0.12% |
1,627
-93
| -5% | -$14.2K |
|
139
Target
TGT
$42.1B
| $246K | 0.11% |
1,745
-351
| -17% | -$49.5K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $240K | 0.11% |
4,817
-78
| -2% | -$3.89K |
|
141
Philip Morris
PM
$251B
| $240K | 0.11% |
+2,432
| New | +$240K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.48B
| $240K | 0.11% |
3,265
-162
| -5% | -$11.9K |
|
143
Fortune Brands Innovations
FBIN
$7.09B
| $239K | 0.11% |
4,679
-1,102
| -19% | -$56.3K |
|
144
Gilead Sciences
GILD
$140B
| $239K | 0.11% |
+3,864
| New | +$239K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $236K | 0.11% |
2,932
-2,935
| -50% | -$236K |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $235K | 0.11% |
9,822
-12,602
| -56% | -$302K |
|
147
iShares MBS ETF
MBB
$41.1B
| $228K | 0.11% |
2,336
-333
| -12% | -$32.5K |
|
148
Boeing
BA
$174B
| $225K | 0.1% |
1,648
-299
| -15% | -$40.8K |
|
149
Diamondback Energy
FANG
$41.3B
| $225K | 0.1% |
+1,854
| New | +$225K |
|
150
Zoetis
ZTS
$67.9B
| $225K | 0.1% |
1,310
+67
| +5% | +$11.5K |
|