TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+2.11%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$6.56M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$13.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$9.27M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.17M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.87M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$405B
$259K 0.11%
877
-224
-20% -$66.1K
WMT icon
152
Walmart
WMT
$780B
$253K 0.11%
1,719
-875
-34% -$129K
LIN icon
153
Linde
LIN
$222B
$253K 0.11%
712
– –
FANG icon
154
Diamondback Energy
FANG
$43.1B
$252K 0.11%
1,864
+10
+0.5% +$1.35K
SPTS icon
155
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$252K 0.11%
8,615
-4,110
-32% -$120K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$249K 0.1%
10,500
– –
KO icon
157
Coca-Cola
KO
$297B
$247K 0.1%
3,979
-1
-0% -$62
REGN icon
158
Regeneron Pharmaceuticals
REGN
$61.5B
$247K 0.1%
300
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.11B
$243K 0.1%
4,813
– –
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$11.2B
$238K 0.1%
+4,514
New +$238K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.1%
6,806
+459
+7% +$15.9K
EMR icon
162
Emerson Electric
EMR
$74.3B
$234K 0.1%
2,683
+591
+28% +$51.5K
DUK icon
163
Duke Energy
DUK
$95.3B
$233K 0.1%
2,417
+1
+0% +$96
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$233K 0.1%
6,568
+24
+0.4% +$852
FBIN icon
165
Fortune Brands Innovations
FBIN
$7.02B
$233K 0.1%
3,967
+9
+0.2% +$529
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$232K 0.1%
2,552
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.1%
3,186
-1,523
-32% -$111K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$9.32B
$228K 0.1%
1,980
-67
-3% -$7.71K
ABBV icon
169
AbbVie
ABBV
$374B
$227K 0.1%
1,426
-206
-13% -$32.8K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$223K 0.09%
2,710
-104
-4% -$8.55K
LEGR icon
171
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$222K 0.09%
5,942
-23,720
-80% -$886K
ZTS icon
172
Zoetis
ZTS
$69.3B
$220K 0.09%
+1,321
New +$220K
DNP icon
173
DNP Select Income Fund
DNP
$3.68B
$220K 0.09%
19,932
+336
+2% +$3.7K
MRK icon
174
Merck
MRK
$214B
$215K 0.09%
2,022
+26
+1% +$2.77K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$215K 0.09%
5,153
-4,783
-48% -$199K
4 5 6
7
8