TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+9.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.11M |
| 3 |
Southern Company
SO
|
$907K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$693K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$675K |
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.7B
| $338K | 0.13% |
2,370
+3
| +0.1% | +$428 |
|
127
BP
BP
$90.8B
| $337K | 0.13% |
9,509
+421
| +5% | +$14.9K |
|
128
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $336K | 0.13% |
2,622
-1
| -0% | -$128 |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $328K | 0.13% |
3,318
-2,771
| -46% | -$274K |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $328K | 0.13% |
+751
| New | +$328K |
|
131
Home Depot
HD
$404B
| $325K | 0.13% |
939
-69
| -7% | -$23.9K |
|
132
Dow Inc
DOW
$17.3B
| $325K | 0.13% |
5,922
+209
| +4% | +$11.5K |
|
133
Copart
CPRT
$46.9B
| $322K | 0.12% |
+6,575
| New | +$322K |
|
134
CSX Corp
CSX
$60B
| $320K | 0.12% |
9,242
-179
| -2% | -$6.21K |
|
135
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $319K | 0.12% |
9,621
-99
| -1% | -$3.28K |
|
136
Linde
LIN
$222B
| $313K | 0.12% |
761
+49
| +7% | +$20.1K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $310K | 0.12% |
4,159
-341
| -8% | -$25.4K |
|
138
Zoetis
ZTS
$67.8B
| $310K | 0.12% |
1,569
+231
| +17% | +$45.6K |
|
139
Inspire International ETF
WWJD
$376M
| $308K | 0.12% |
10,440
-106
| -1% | -$3.13K |
|
140
Bank of America
BAC
$373B
| $307K | 0.12% |
9,129
-115
| -1% | -$3.87K |
|
141
Pfizer
PFE
$142B
| $306K | 0.12% |
10,640
-3,009
| -22% | -$86.6K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $303K | 0.12% |
3,970
-54
| -1% | -$4.13K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $303K | 0.12% |
4,839
-1,836
| -28% | -$115K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $299K | 0.12% |
7,264
+148
| +2% | +$6.08K |
|
145
Inspire Corporate Bond ETF
IBD
$409M
| $295K | 0.11% |
12,498
-323
| -3% | -$7.62K |
|
146
Cadence Design Systems
CDNS
$93.4B
| $293K | 0.11% |
1,076
-98
| -8% | -$26.7K |
|
147
Fortune Brands Innovations
FBIN
$6.9B
| $272K | 0.11% |
3,577
| – | – |
|
148
Target
TGT
$42B
| $271K | 0.11% |
+1,904
| New | +$271K |
|
149
CVS Health
CVS
$94B
| $271K | 0.11% |
3,431
-227
| -6% | -$17.9K |
|
150
iShares Core High Dividend ETF
HDV
$11.7B
| $270K | 0.1% |
2,643
| – | – |
|