TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$9.34M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.04M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.75M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.61M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$941K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$698K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $423K | 0.14% |
5,366
-579
| -10% | -$45.7K |
|
127
Alibaba
BABA
$325B
| $421K | 0.14% |
+3,187
| New | +$421K |
|
128
Cameco
CCJ
$33.1B
| $421K | 0.14% |
10,230
+1,084
| +12% | +$44.6K |
|
129
Regions Financial
RF
$23.9B
| $412K | 0.14% |
18,982
+13
| +0.1% | +$282 |
|
130
McDonald's
MCD
$224B
| $406K | 0.13% |
1,301
-33
| -2% | -$10.3K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $403K | 0.13% |
3,000
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $402K | 0.13% |
2,754
-1,001
| -27% | -$146K |
|
133
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $401K | 0.13% |
3,035
+203
| +7% | +$26.8K |
|
134
Deere & Co
DE
$128B
| $388K | 0.13% |
+826
| New | +$388K |
|
135
Vanguard S&P 500 ETF
VOO
$722B
| $387K | 0.13% |
753
+1
| +0.1% | +$514 |
|
136
Bank of America
BAC
$372B
| $376K | 0.12% |
9,006
+290
| +3% | +$12.1K |
|
137
Coca-Cola
KO
$296B
| $375K | 0.12% |
5,236
-90
| -2% | -$6.45K |
|
138
Vanguard Growth ETF
VUG
$184B
| $364K | 0.12% |
981
-402
| -29% | -$149K |
|
139
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $362K | 0.12% |
8,257
-11,696
| -59% | -$513K |
|
140
Vanguard Total Stock Market ETF
VTI
$523B
| $357K | 0.12% |
1,299
-13
| -1% | -$3.57K |
|
141
Energy Transfer Partners
ET
$60.6B
| $357K | 0.12% |
19,208
+3,071
| +19% | +$57.1K |
|
142
iShares S&P 500 Growth ETF
IVW
$62.9B
| $356K | 0.12% |
3,836
-386
| -9% | -$35.8K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $356K | 0.12% |
4,761
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$66B
| $355K | 0.12% |
1,600
-302
| -16% | -$67K |
|
145
Clorox
CLX
$15B
| $346K | 0.11% |
2,347
+2
| +0.1% | +$294 |
|
146
AbbVie
ABBV
$375B
| $342K | 0.11% |
1,634
+67
| +4% | +$14K |
|
147
Lockheed Martin
LMT
$105B
| $342K | 0.11% |
765
-6
| -0.8% | -$2.68K |
|
148
Linde
LIN
$222B
| $340K | 0.11% |
731
+10
| +1% | +$4.65K |
|
149
S&P Global
SPGI
$165B
| $338K | 0.11% |
+664
| New | +$338K |
|
150
Broadcom
AVGO
$1.41T
| $335K | 0.11% |
2,001
-72
| -3% | -$12.1K |
|