TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
97
Reduced
77
Closed
24

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$8.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$909K

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
4
AMGN icon
Amgen
AMGN
$543K
5
AMD icon
Advanced Micro Devices
AMD
$527K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.4B
$457K 0.15%
1,902
-107
-5% -$25.7K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
$450K 0.15%
5,945
-2,763
-32% -$209K
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$449K 0.15%
9,074
– –
RF icon
129
Regions Financial
RF
$24.4B
$446K 0.15%
18,969
+13
+0.1% +$306
MBB icon
130
iShares MBS ETF
MBB
$41B
$445K 0.15%
4,852
+675
+16% +$61.9K
BP icon
131
BP
BP
$90.8B
$444K 0.15%
15,025
+2,275
+18% +$67.3K
AFL icon
132
Aflac
AFL
$57.2B
$438K 0.15%
4,230
+3
+0.1% +$310
CGSM icon
133
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$437K 0.15%
16,812
+2,573
+18% +$66.8K
GD icon
134
General Dynamics
GD
$87.3B
$432K 0.14%
1,638
-27
-2% -$7.12K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.1B
$429K 0.14%
4,222
– –
C icon
136
Citigroup
C
$178B
$421K 0.14%
5,985
+437
+8% +$30.8K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$421K 0.14%
2,832
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$100B
$418K 0.14%
1,037
+271
+35% +$109K
HOV icon
139
Hovnanian Enterprises
HOV
$827M
$406K 0.14%
+3,035
New +$406K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$726B
$405K 0.14%
752
– –
CODI icon
141
Compass Diversified
CODI
$564M
$395K 0.13%
17,100
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$394K 0.13%
3,000
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$9.32B
$388K 0.13%
2,668
+1,294
+94% +$188K
MCD icon
144
McDonald's
MCD
$224B
$387K 0.13%
1,334
-36
-3% -$10.4K
CWS icon
145
AdvisorShares Focused Equity ETF
CWS
$190M
$384K 0.13%
5,936
+1,478
+33% +$95.7K
BAC icon
146
Bank of America
BAC
$376B
$383K 0.13%
8,716
-821
-9% -$36.1K
CLX icon
147
Clorox
CLX
$14.5B
$381K 0.13%
2,345
+2
+0.1% +$325
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$526B
$380K 0.13%
1,312
-60
-4% -$17.4K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
$378K 0.13%
7,212
+1,048
+17% +$55K
LMT icon
150
Lockheed Martin
LMT
$106B
$375K 0.13%
771
-17
-2% -$8.27K
4 5
6
7 8