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TrueWealth Advisors Portfolio holdings

AUM $338M
1-Year Return 13.53%
This Quarter Return
+6.7%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.86M
Cap. Flow %
2.56%
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
70
Reduced
70
Closed
5

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$987K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$936K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$636K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$571K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$2.84T
$248K 0.11%
2,807
+132
+5% +$11.6K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$246K 0.11%
4,633
+106
+2% +$5.62K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$242K 0.11%
4,813
-83
-2% -$4.18K
PAWZ icon
154
ProShares Pet Care ETF
PAWZ
$58M
$240K 0.11%
5,102
+4
+0.1% +$188
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$239K 0.1%
+6,544
New +$239K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.1%
+6,347
New +$237K
CMCSA icon
157
Comcast
CMCSA
$125B
$233K 0.1%
+6,673
New +$233K
LIN icon
158
Linde
LIN
$220B
$232K 0.1%
+712
New +$232K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$9.3B
$229K 0.1%
2,047
-234
-10% -$26.2K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$228K 0.1%
2,814
+110
+4% +$8.93K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$226K 0.1%
1,550
-904
-37% -$132K
FBIN icon
162
Fortune Brands Innovations
FBIN
$7.3B
$226K 0.1%
3,958
-654
-14% -$37.4K
NSC icon
163
Norfolk Southern
NSC
$62.3B
$223K 0.1%
+907
New +$223K
COP icon
164
ConocoPhillips
COP
$116B
$223K 0.1%
+1,894
New +$223K
MRK icon
165
Merck
MRK
$212B
$221K 0.1%
+1,996
New +$221K
DNP icon
166
DNP Select Income Fund
DNP
$3.67B
$220K 0.1%
19,596
+344
+2% +$3.87K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$219K 0.1%
9,606
-256
-3% -$5.84K
IBD icon
168
Inspire Corporate Bond ETF
IBD
$412M
$217K 0.1%
+9,439
New +$217K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$60.8B
$216K 0.09%
300
– –
CDNS icon
170
Cadence Design Systems
CDNS
$95.6B
$213K 0.09%
1,329
+8
+0.6% +$1.29K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$213K 0.09%
2,552
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$211K 0.09%
1,848
-828
-31% -$94.4K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$8.49B
$209K 0.09%
+2,794
New +$209K
MS icon
174
Morgan Stanley
MS
$236B
$205K 0.09%
+2,415
New +$205K
RTX icon
175
RTX Corp
RTX
$211B
$202K 0.09%
+2,001
New +$202K
4 5 6
7
8