TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$12.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
70
Reduced
101
Closed
10

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.19M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.15M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$787K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.36M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.7B
$291K 0.11%
2,643
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$291K 0.11%
2,552
– –
ABBV icon
153
AbbVie
ABBV
$372B
$290K 0.11%
1,591
-28
-2% -$5.1K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$131B
$290K 0.11%
2,957
-1,081
-27% -$106K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.58T
$289K 0.11%
+1,897
New +$289K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$61.5B
$289K 0.11%
300
– –
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.53B
$288K 0.11%
3,987
-172
-4% -$12.4K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$288K 0.11%
3,820
-150
-4% -$11.3K
BLK icon
159
Blackrock
BLK
$175B
$286K 0.11%
+344
New +$286K
CHE icon
160
Chemed
CHE
$6.67B
$283K 0.11%
441
-245
-36% -$157K
GIS icon
161
General Mills
GIS
$26.4B
$282K 0.11%
4,025
-29
-0.7% -$2.03K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$526B
$281K 0.11%
1,081
-37
-3% -$9.62K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
$280K 0.11%
4,820
-2,366
-33% -$137K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$278K 0.11%
6,657
-607
-8% -$25.4K
META icon
165
Meta Platforms (Facebook)
META
$1.86T
$275K 0.11%
+566
New +$275K
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
$275K 0.11%
524
-6
-1% -$3.15K
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$273K 0.11%
+6,155
New +$273K
ZTS icon
168
Zoetis
ZTS
$69.3B
$265K 0.1%
1,563
-6
-0.4% -$1.02K
EMR icon
169
Emerson Electric
EMR
$74.3B
$264K 0.1%
2,326
-169
-7% -$19.2K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$9.18B
$263K 0.1%
6,230
-2,873
-32% -$121K
CPRT icon
171
Copart
CPRT
$47.2B
$260K 0.1%
4,493
-2,082
-32% -$121K
AMT icon
172
American Tower
AMT
$95.5B
$259K 0.1%
1,313
-854
-39% -$169K
CVS icon
173
CVS Health
CVS
$92.8B
$256K 0.1%
3,205
-226
-7% -$18K
PSX icon
174
Phillips 66
PSX
$54B
$254K 0.1%
+1,556
New +$254K
BR icon
175
Broadridge
BR
$29.9B
$253K 0.1%
1,236
-606
-33% -$124K
5 6
7
8 9