TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
1-Year Return
13.53%
This Quarter Return
+6.7%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$17.5M
(+8.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
70
Reduced
70
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.13% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.52% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.14% |
2,520
-17
| -0.7% | -$2.13K |
|
127
Boeing
BA
$174B
| $314K | 0.14% |
+1,648
| New | +$314K |
|
128
Vanguard Materials ETF
VAW
$2.87B
| $312K | 0.14% |
1,835
-896
| -33% | -$152K |
|
129
Compass Diversified
CODI
$548M
| $312K | 0.14% |
17,100
| – | – |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $308K | 0.13% |
+6,138
| New | +$308K |
|
131
Equifax
EFX
$29.6B
| $308K | 0.13% |
1,583
| – | – |
|
132
Aflac
AFL
$58.1B
| $304K | 0.13% |
4,225
+1
| +0% | +$72 |
|
133
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $303K | 0.13% |
+9,717
| New | +$303K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $300K | 0.13% |
3,579
-642
| -15% | -$53.8K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $291K | 0.13% |
4,039
-249
| -6% | -$17.9K |
|
136
McDonald's
MCD
$226B
| $286K | 0.13% |
1,086
+127
| +13% | +$33.5K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $276K | 0.12% |
3,824
| – | – |
|
138
Dow Inc
DOW
$16.9B
| $274K | 0.12% |
+5,441
| New | +$274K |
|
139
First Trust Managed Municipal ETF
FMB
$1.86B
| $274K | 0.12% |
5,464
-3,156
| -37% | -$158K |
|
140
PepsiCo
PEP
$201B
| $269K | 0.12% |
+1,487
| New | +$269K |
|
141
iShares US Financials ETF
IYF
$4.07B
| $266K | 0.12% |
3,528
-729
| -17% | -$55K |
|
142
Target
TGT
$42.1B
| $265K | 0.12% |
1,781
-29
| -2% | -$4.32K |
|
143
AbbVie
ABBV
$376B
| $264K | 0.12% |
1,632
+4
| +0.2% | +$646 |
|
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $259K | 0.11% |
10,500
| – | – |
|
145
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $257K | 0.11% |
2,809
-42
| -1% | -$3.85K |
|
146
Diamondback Energy
FANG
$41.3B
| $254K | 0.11% |
1,854
| – | – |
|
147
Coca-Cola
KO
$294B
| $253K | 0.11% |
3,980
-47
| -1% | -$2.99K |
|
148
Duke Energy
DUK
$94B
| $249K | 0.11% |
2,416
-21
| -0.9% | -$2.16K |
|
149
Eaton
ETN
$136B
| $248K | 0.11% |
+1,580
| New | +$248K |
|
150
General Mills
GIS
$26.5B
| $248K | 0.11% |
+2,955
| New | +$248K |
|