TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.42%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
70
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.36M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.11M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.62M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 2.94% |
| 4 | Energy | 2.81% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $346K | 0.13% |
9,345
+103
| +1% | +$3.82K |
|
127
Dow Inc
DOW
$17.3B
| $346K | 0.13% |
5,973
+51
| +0.9% | +$2.95K |
|
128
Home Depot
HD
$404B
| $346K | 0.13% |
902
-37
| -4% | -$14.2K |
|
129
American Express
AXP
$230B
| $345K | 0.13% |
1,513
+435
| +40% | +$99.1K |
|
130
Comcast
CMCSA
$126B
| $343K | 0.13% |
7,912
-438
| -5% | -$19K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $343K | 0.13% |
6,297
-2,219
| -26% | -$121K |
|
132
Linde
LIN
$222B
| $342K | 0.13% |
736
-25
| -3% | -$11.6K |
|
133
Gilead Sciences
GILD
$140B
| $337K | 0.13% |
4,603
+293
| +7% | +$21.5K |
|
134
Devon Energy
DVN
$23.1B
| $335K | 0.13% |
6,678
+1,154
| +21% | +$57.9K |
|
135
Inspire International ETF
WWJD
$376M
| $326K | 0.13% |
10,863
+423
| +4% | +$12.7K |
|
136
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $326K | 0.13% |
6,859
-1,410
| -17% | -$67K |
|
137
Advanced Micro Devices
AMD
$263B
| $322K | 0.12% |
+1,783
| New | +$322K |
|
138
Target
TGT
$42B
| $319K | 0.12% |
1,803
-101
| -5% | -$17.9K |
|
139
Marathon Petroleum
MPC
$54.8B
| $318K | 0.12% |
+1,579
| New | +$318K |
|
140
Boeing
BA
$179B
| $318K | 0.12% |
1,648
| – | – |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $314K | 0.12% |
4,769
-70
| -1% | -$4.61K |
|
142
Carlisle Companies
CSL
$16.2B
| $313K | 0.12% |
800
| – | – |
|
143
Progressive
PGR
$144B
| $309K | 0.12% |
1,493
-1,113
| -43% | -$230K |
|
144
Bank of America
BAC
$373B
| $307K | 0.12% |
8,085
-1,044
| -11% | -$39.6K |
|
145
Citigroup
C
$174B
| $305K | 0.12% |
4,830
-85
| -2% | -$5.38K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $301K | 0.12% |
2,933
-535
| -15% | -$55K |
|
147
Inspire Corporate Bond ETF
IBD
$409M
| $298K | 0.12% |
12,681
+183
| +1% | +$4.3K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $297K | 0.11% |
6,146
-2,220
| -27% | -$107K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $294K | 0.11% |
3,854
+479
| +14% | +$36.6K |
|
150
Merck
MRK
$214B
| $292K | 0.11% |
2,210
+188
| +9% | +$24.8K |
|