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TrueWealth Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$128B
$506K 0.15%
2,173
-132
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$505K 0.15%
12,680
-3,794
BP icon
128
BP
BP
$89.9B
$501K 0.15%
16,739
+1,248
JNJ icon
129
Johnson & Johnson
JNJ
$455B
$498K 0.15%
3,262
-309
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$471K 0.14%
2,995
-40
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$468K 0.14%
7,818
-2,648
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$462K 0.14%
9,026
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$68.2B
$460K 0.14%
4,175
+339
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$453K 0.13%
5,567
+1,112
GD icon
135
General Dynamics
GD
$93.2B
$452K 0.13%
1,549
-69
AFL icon
136
Aflac
AFL
$57.3B
$447K 0.13%
4,238
+4
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$69.8B
$439K 0.13%
8,873
-226
FANG icon
138
Diamondback Energy
FANG
$41.5B
$430K 0.13%
3,128
-26
VUG icon
139
Vanguard Growth ETF
VUG
$203B
$429K 0.13%
978
-3
VOO icon
140
Vanguard S&P 500 ETF
VOO
$777B
$428K 0.13%
753
BAC icon
141
Bank of America
BAC
$392B
$426K 0.13%
8,999
-7
UNH icon
142
UnitedHealth
UNH
$309B
$426K 0.13%
+1,364
QDPL icon
143
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$421K 0.12%
10,658
+1,982
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$556B
$408K 0.12%
1,343
+44
META icon
145
Meta Platforms (Facebook)
META
$1.63T
$406K 0.12%
550
-30
DVY icon
146
iShares Select Dividend ETF
DVY
$20.5B
$398K 0.12%
3,000
BABA icon
147
Alibaba
BABA
$407B
$398K 0.12%
3,512
+325
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.4B
$395K 0.12%
3,372
+729
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$388K 0.11%
+4,686
KO icon
150
Coca-Cola
KO
$296B
$371K 0.11%
5,237
+1
4 5
6
7 8