TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-2.21%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$150K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.09M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$486K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.03M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$4.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
$303K 0.13%
6,045
-277
-4% -$13.9K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.47B
$302K 0.13%
4,099
+528
+15% +$38.9K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.48B
$302K 0.13%
4,500
+16
+0.4% +$1.07K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$298K 0.13%
+7,140
New +$298K
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$298K 0.13%
9,720
-1,824
-16% -$55.8K
DOW icon
131
Dow Inc
DOW
$17.3B
$295K 0.12%
5,713
+203
+4% +$10.5K
FANG icon
132
Diamondback Energy
FANG
$43.4B
$292K 0.12%
1,883
+9
+0.5% +$1.39K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$292K 0.12%
2,623
-186
-7% -$20.7K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$291K 0.12%
4,024
-48
-1% -$3.47K
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$291K 0.12%
8,695
+1,279
+17% +$42.8K
IBD icon
136
Inspire Corporate Bond ETF
IBD
$409M
$290K 0.12%
12,821
-442
-3% -$10K
CSX icon
137
CSX Corp
CSX
$60B
$290K 0.12%
9,421
+1
+0% +$31
EFX icon
138
Equifax
EFX
$28.8B
$284K 0.12%
1,550
-3
-0.2% -$550
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$281K 0.12%
4,339
+164
+4% +$10.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$279K 0.12%
7,116
+360
+5% +$14.1K
WWJD icon
141
Inspire International ETF
WWJD
$376M
$278K 0.12%
10,546
+682
+7% +$18K
CDNS icon
142
Cadence Design Systems
CDNS
$93.4B
$275K 0.12%
1,174
-9
-0.8% -$2.11K
ADBE icon
143
Adobe
ADBE
$147B
$274K 0.12%
+537
New +$274K
AVGO icon
144
Broadcom
AVGO
$1.4T
$274K 0.12%
+330
New +$274K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$271K 0.11%
6,189
-72
-1% -$3.15K
PGR icon
146
Progressive
PGR
$144B
$270K 0.11%
+1,941
New +$270K
LIN icon
147
Linde
LIN
$222B
$265K 0.11%
712
– –
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$262K 0.11%
10,500
– –
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.7B
$261K 0.11%
2,643
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$261K 0.11%
10,896
-8,167
-43% -$196K
4 5
6
7 8