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
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.86M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

1
+$5.34M
2
+$4.26M
3
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$113B
$431K 0.11%
+490
COP icon
152
ConocoPhillips
COP
$148B
$430K 0.11%
+4,593
PFE icon
153
Pfizer
PFE
$151B
$426K 0.11%
17,093
+6,263
DVY icon
154
iShares Select Dividend ETF
DVY
$22.1B
$423K 0.11%
3,000
PWR icon
155
Quanta Services
PWR
$85.9B
$421K 0.11%
+997
FMB icon
156
First Trust Managed Municipal ETF
FMB
$1.96B
$420K 0.11%
8,221
+1,864
HON icon
157
Honeywell
HON
$149B
$420K 0.11%
2,154
-10
VUG icon
158
Vanguard Growth ETF
VUG
$194B
$418K 0.11%
856
-111
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.68T
$415K 0.11%
1,323
-71
HDV
160
iShares Core High Dividend ETF
HDV
$13.3B
$410K 0.11%
3,372
IYF icon
161
iShares US Financials ETF
IYF
$3.49B
$407K 0.11%
3,155
+782
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$395K 0.1%
524
MU icon
163
Micron Technology
MU
$497B
$395K 0.1%
1,383
-76
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$395K 0.1%
8,021
-5
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$388K 0.1%
4,686
CGSM icon
166
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$386K 0.1%
14,644
-956
MCD icon
167
McDonald's
MCD
$233B
$383K 0.1%
1,253
+4
FTCB icon
168
First Trust Core Investment Grade ETF
FTCB
$2.21B
$374K 0.1%
17,611
+914
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$77B
$373K 0.1%
7,715
-992
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$371K 0.1%
2,398
-33
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$29.7B
$368K 0.1%
+8,432
KO icon
172
Coca-Cola
KO
$335B
$368K 0.1%
5,260
+13
BA icon
173
Boeing
BA
$168B
$358K 0.09%
1,648
RTX icon
174
RTX Corp
RTX
$277B
$358K 0.09%
1,950
+65
VB icon
175
Vanguard Small-Cap ETF
VB
$70.5B
$355K 0.09%
1,375
-64
5 6
7
8 9