TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-2.21%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$150K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.09M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$486K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.03M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$4.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
$256K 0.11%
5,026
-9
-0.2% -$458
CVS icon
152
CVS Health
CVS
$93B
$255K 0.11%
3,658
+187
+5% +$13.1K
DKNG icon
153
DraftKings
DKNG
$23.7B
$255K 0.11%
8,651
-265
-3% -$7.8K
BAC icon
154
Bank of America
BAC
$371B
$253K 0.11%
9,244
-193
-2% -$5.28K
PEP icon
155
PepsiCo
PEP
$203B
$252K 0.11%
1,484
+4
+0.3% +$678
EMR icon
156
Emerson Electric
EMR
$72.9B
$250K 0.11%
2,587
+24
+0.9% +$2.32K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$59.8B
$247K 0.1%
300
– –
GIS icon
158
General Mills
GIS
$26.6B
$246K 0.1%
3,837
+158
+4% +$10.1K
AMT icon
159
American Tower
AMT
$91.9B
$240K 0.1%
+1,457
New +$240K
IYH icon
160
iShares US Healthcare ETF
IYH
$2.75B
$239K 0.1%
885
-686
-44% -$185K
COP icon
161
ConocoPhillips
COP
$118B
$238K 0.1%
+1,984
New +$238K
CHE icon
162
Chemed
CHE
$6.7B
$237K 0.1%
+456
New +$237K
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.1B
$234K 0.1%
564
– –
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$27.8B
$234K 0.1%
10,614
-8,359
-44% -$184K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$234K 0.1%
+938
New +$234K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$233K 0.1%
2,552
– –
ZTS icon
167
Zoetis
ZTS
$67.6B
$233K 0.1%
1,338
-21
-2% -$3.65K
FLRT icon
168
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$231K 0.1%
+4,943
New +$231K
UNP icon
169
Union Pacific
UNP
$132B
$229K 0.1%
1,126
+37
+3% +$7.53K
FSIG icon
170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$227K 0.1%
12,357
-882
-7% -$16.2K
IYF icon
171
iShares US Financials ETF
IYF
$4.03B
$227K 0.1%
3,034
-531
-15% -$39.7K
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$225K 0.09%
4,576
+28
+0.6% +$1.38K
KO icon
173
Coca-Cola
KO
$297B
$223K 0.09%
3,975
+332
+9% +$18.6K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.86B
$222K 0.09%
3,577
-223
-6% -$13.9K
DVN icon
175
Devon Energy
DVN
$22.3B
$219K 0.09%
+4,592
New +$219K
5 6
7
8 9