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TrueWealth Advisors Portfolio holdings

AUM $338M
1-Year Return 13.53%
This Quarter Return
-10.43%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$7.73M
Cap. Flow
+$23.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.97M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.24M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$221K 0.1%
17,581
+550
+3% +$6.91K
SPIB icon
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$218K 0.1%
+6,677
New +$218K
FALN icon
153
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$215K 0.1%
8,740
-9,078
-51% -$223K
MCD icon
154
McDonald's
MCD
$226B
$215K 0.1%
872
-46
-5% -$11.3K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$215K 0.1%
+3,645
New +$215K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$211K 0.1%
5,204
-184
-3% -$7.46K
CDNS icon
157
Cadence Design Systems
CDNS
$95.2B
$210K 0.1%
+1,398
New +$210K
RTX icon
158
RTX Corp
RTX
$212B
$210K 0.1%
+2,188
New +$210K
JPUS icon
159
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$209K 0.1%
2,279
-700
-23% -$64.2K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$208K 0.1%
2,518
-602
-19% -$49.7K
EMHY icon
161
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$206K 0.1%
5,995
-168
-3% -$5.77K
FMAY icon
162
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$206K 0.1%
+5,995
New +$206K
DNP icon
163
DNP Select Income Fund
DNP
$3.66B
$205K 0.1%
18,924
+644
+4% +$6.98K
LIN icon
164
Linde
LIN
$222B
$205K 0.1%
712
– –
O icon
165
Realty Income
O
$53.3B
$205K 0.1%
3,000
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$202K 0.09%
2,552
– –
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$201K 0.09%
3,950
-2,265
-36% -$115K
DKNG icon
168
DraftKings
DKNG
$23.5B
$167K 0.08%
+14,345
New +$167K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.81B
$125K 0.06%
13,954
-12,280
-47% -$110K
RCS
170
PIMCO Strategic Income Fund
RCS
$337M
$87K 0.04%
16,924
-19,834
-54% -$102K
ACN icon
171
Accenture
ACN
$158B
– –
-977
Closed -$405K
AXP icon
172
American Express
AXP
$230B
– –
-1,399
Closed -$229K
CMCSA icon
173
Comcast
CMCSA
$125B
– –
-4,170
Closed -$210K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-12,144
Closed -$218K
PGX icon
175
Invesco Preferred ETF
PGX
$3.89B
– –
-47,905
Closed -$719K
5 6
7
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