TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$43.8B
$558K 0.15%
7,068
-117
PG icon
127
Procter & Gamble
PG
$354B
$541K 0.15%
3,523
-37
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.9B
$527K 0.14%
16,672
-2,206
GD icon
129
General Dynamics
GD
$95.8B
$525K 0.14%
1,539
-10
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$522K 0.14%
2,751
-8,980
CSCO icon
131
Cisco
CSCO
$312B
$508K 0.14%
7,427
-168
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$504K 0.14%
10,780
-1,099
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$503K 0.14%
2,995
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.5B
$491K 0.13%
4,067
-108
DAPR icon
135
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$479K 0.13%
12,410
-1,010
DUK icon
136
Duke Energy
DUK
$104B
$476K 0.13%
3,849
+1,583
AFL icon
137
Aflac
AFL
$56.3B
$474K 0.13%
4,240
+2
VUG icon
138
Vanguard Growth ETF
VUG
$194B
$464K 0.13%
967
-11
UNH icon
139
UnitedHealth
UNH
$259B
$463K 0.13%
1,342
-22
VOO icon
140
Vanguard S&P 500 ETF
VOO
$850B
$461K 0.12%
753
BAC icon
141
Bank of America
BAC
$338B
$461K 0.12%
8,933
-66
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$457K 0.12%
7,630
-188
HON icon
143
Honeywell
HON
$149B
$456K 0.12%
2,164
-9
ESUM
144
Eventide US Market ETF
ESUM
$139M
$454K 0.12%
+16,716
FANG icon
145
Diamondback Energy
FANG
$51.4B
$444K 0.12%
3,101
-27
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$570B
$442K 0.12%
1,346
+3
QDPL icon
147
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$441K 0.12%
10,528
-130
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$77B
$431K 0.12%
8,707
-166
DVY icon
149
iShares Select Dividend ETF
DVY
$22.1B
$426K 0.12%
3,000
HDV
150
iShares Core High Dividend ETF
HDV
$13.3B
$413K 0.11%
3,372
4 5
6
7 8