TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
100
Reduced
82
Closed
16
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.62M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.8M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.1M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.43% |
| 4 | Energy | 2.12% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13B
| $420K | 0.14% |
3,902
-1,017
| -21% | -$109K |
|
127
McDonald's
MCD
$225B
| $417K | 0.14% |
1,370
+15
| +1% | +$4.57K |
|
128
Axon Enterprise
AXON
$58.4B
| $414K | 0.14% |
1,037
+148
| +17% | +$59.1K |
|
129
Equifax
EFX
$28.8B
| $408K | 0.14% |
1,389
+1
| +0.1% | +$294 |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $405K | 0.14% |
3,000
| – | – |
|
131
iShares S&P 500 Growth ETF
IVW
$62.5B
| $404K | 0.14% |
4,222
-1,510
| -26% | -$145K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.49B
| $402K | 0.13% |
4,172
+857
| +26% | +$82.6K |
|
133
Intuitive Surgical
ISRG
$168B
| $401K | 0.13% |
816
+186
| +30% | +$91.4K |
|
134
Costco
COST
$416B
| $401K | 0.13% |
452
+113
| +33% | +$100K |
|
135
BP
BP
$90.8B
| $400K | 0.13% |
12,750
+1,147
| +10% | +$36K |
|
136
iShares MBS ETF
MBB
$40.7B
| $400K | 0.13% |
4,177
-1,551
| -27% | -$149K |
|
137
Colgate-Palmolive
CL
$68.2B
| $399K | 0.13% |
+3,843
| New | +$399K |
|
138
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $397K | 0.13% |
15,891
+3,172
| +25% | +$79.3K |
|
139
Vanguard S&P 500 ETF
VOO
$720B
| $397K | 0.13% |
752
+1
| +0.1% | +$527 |
|
140
TransDigm Group
TDG
$73.5B
| $394K | 0.13% |
276
+80
| +41% | +$114K |
|
141
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $393K | 0.13% |
2,832
| – | – |
|
142
Leidos
LDOS
$23.2B
| $392K | 0.13% |
+2,404
| New | +$392K |
|
143
S&P Global
SPGI
$165B
| $389K | 0.13% |
+753
| New | +$389K |
|
144
Vanguard Total Stock Market ETF
VTI
$522B
| $388K | 0.13% |
1,372
+3
| +0.2% | +$849 |
|
145
Garmin
GRMN
$45.1B
| $388K | 0.13% |
2,204
+534
| +32% | +$94K |
|
146
Netflix
NFLX
$516B
| $388K | 0.13% |
547
+142
| +35% | +$101K |
|
147
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $386K | 0.13% |
16,101
+4,785
| +42% | +$115K |
|
148
Clorox
CLX
$14.7B
| $382K | 0.13% |
2,343
+2
| +0.1% | +$326 |
|
149
Bank of America
BAC
$373B
| $378K | 0.13% |
9,537
+229
| +2% | +$9.09K |
|
150
Compass Diversified
CODI
$544M
| $378K | 0.13% |
17,100
| – | – |
|