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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
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

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
CGSM icon
151
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$411K 0.11%
15,600
+1,484
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$400K 0.11%
8,026
-1,000
VGT icon
153
Vanguard Information Technology ETF
VGT
$114B
$391K 0.11%
524
GLD icon
154
SPDR Gold Trust
GLD
$128B
$391K 0.11%
1,099
+97
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$389K 0.11%
4,686
CAT icon
156
Caterpillar
CAT
$270B
$387K 0.1%
812
+69
MCD icon
157
McDonald's
MCD
$213B
$380K 0.1%
1,249
-5
MO icon
158
Altria Group
MO
$94.6B
$374K 0.1%
5,666
+84
VB icon
159
Vanguard Small-Cap ETF
VB
$67.4B
$366K 0.1%
1,439
-31
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$363K 0.1%
2,552
ABBV icon
161
AbbVie
ABBV
$385B
$361K 0.1%
1,561
+5
FTCB icon
162
First Trust Core Investment Grade ETF
FTCB
$1.42B
$356K 0.1%
16,697
+3,063
BA icon
163
Boeing
BA
$153B
$356K 0.1%
1,648
LMT icon
164
Lockheed Martin
LMT
$114B
$353K 0.1%
707
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$350K 0.09%
4,761
KO icon
166
Coca-Cola
KO
$296B
$348K 0.09%
5,247
+10
PRU icon
167
Prudential Financial
PRU
$36.4B
$343K 0.09%
3,302
+9
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.4T
$339K 0.09%
1,394
+103
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$35.6B
$338K 0.09%
2,431
+80
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$338K 0.09%
3,059
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$11.8B
$336K 0.09%
1,607
+146
EFX icon
172
Equifax
EFX
$25.8B
$331K 0.09%
1,289
LIN icon
173
Linde
LIN
$196B
$330K 0.09%
694
-37
META icon
174
Meta Platforms (Facebook)
META
$1.63T
$325K 0.09%
443
-107
FMB icon
175
First Trust Managed Municipal ETF
FMB
$1.92B
$322K 0.09%
6,357
+1,610
5 6
7
8 9