TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+8.4%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.3M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.53M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$931K

Top Sells

1
LLY icon
Eli Lilly
LLY
$495K
2
CRM icon
Salesforce
CRM
$459K
3
ANET icon
Arista Networks
ANET
$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$393K
5
SPIB icon
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 Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$138B
$506K 0.15%
2,173
-132
-6% -$30.7K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$505K 0.15%
12,680
-3,794
-23% -$151K
BP icon
128
BP
BP
$90.8B
$501K 0.15%
16,739
+1,248
+8% +$37.4K
JNJ icon
129
Johnson & Johnson
JNJ
$429B
$498K 0.15%
3,262
-309
-9% -$47.2K
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$471K 0.14%
2,995
-40
-1% -$6.29K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$468K 0.14%
7,818
-2,648
-25% -$159K
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$462K 0.14%
9,026
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$62.5B
$460K 0.14%
4,175
+339
+9% +$37.3K
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$453K 0.13%
5,567
+1,112
+25% +$90.5K
GD icon
135
General Dynamics
GD
$87.3B
$452K 0.13%
1,549
-69
-4% -$20.1K
AFL icon
136
Aflac
AFL
$56.5B
$447K 0.13%
4,238
+4
+0.1% +$422
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$67.9B
$439K 0.13%
8,873
-226
-2% -$11.2K
FANG icon
138
Diamondback Energy
FANG
$43.4B
$430K 0.13%
3,128
-26
-0.8% -$3.57K
VUG icon
139
Vanguard Growth ETF
VUG
$183B
$429K 0.13%
978
-3
-0.3% -$1.32K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$720B
$428K 0.13%
753
– –
BAC icon
141
Bank of America
BAC
$373B
$426K 0.13%
8,999
-7
-0.1% -$331
UNH icon
142
UnitedHealth
UNH
$280B
$426K 0.13%
+1,364
New +$426K
QDPL icon
143
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$421K 0.12%
10,658
+1,982
+23% +$78.2K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$522B
$408K 0.12%
1,343
+44
+3% +$13.4K
META icon
145
Meta Platforms (Facebook)
META
$1.85T
$406K 0.12%
550
-30
-5% -$22.1K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.7B
$398K 0.12%
3,000
– –
BABA icon
147
Alibaba
BABA
$330B
$398K 0.12%
3,512
+325
+10% +$36.9K
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.7B
$395K 0.12%
3,372
+729
+28% +$85.4K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$388K 0.11%
+4,686
New +$388K
KO icon
150
Coca-Cola
KO
$297B
$371K 0.11%
5,237
+1
+0% +$71
4 5
6
7 8