TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.2M
Cap. Flow %
4.41%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
100
Reduced
82
Closed
16

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.79M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.62M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
$1.83M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGSM icon
151
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$374K 0.12%
14,239
+2,880
+25% +$75.6K
KO icon
152
Coca-Cola
KO
$297B
$371K 0.12%
5,170
+228
+5% +$16.4K
ZS icon
153
Zscaler
ZS
$42.7B
$365K 0.12%
2,133
+508
+31% +$86.8K
PANW icon
154
Palo Alto Networks
PANW
$127B
$362K 0.12%
1,060
+224
+27% +$76.6K
CSL icon
155
Carlisle Companies
CSL
$16.2B
$360K 0.12%
800
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$103B
$356K 0.12%
+766
New +$356K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
$355K 0.12%
6,164
+605
+11% +$34.8K
C icon
158
Citigroup
C
$174B
$347K 0.12%
5,548
+480
+9% +$30K
LIN icon
159
Linde
LIN
$222B
$347K 0.12%
727
-3
-0.4% -$1.43K
KLAC icon
160
KLA
KLAC
$112B
$346K 0.12%
447
+130
+41% +$101K
AVGO icon
161
Broadcom
AVGO
$1.4T
$343K 0.11%
1,989
+1,769
+804% +$305K
IR icon
162
Ingersoll Rand
IR
$31B
$342K 0.11%
+3,487
New +$342K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$342K 0.11%
4,769
– –
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$333K 0.11%
4,210
+67
+2% +$5.3K
GSEW icon
165
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$325K 0.11%
4,199
-21
-0.5% -$1.63K
DKNG icon
166
DraftKings
DKNG
$23.8B
$320K 0.11%
8,163
+577
+8% +$22.6K
GILD icon
167
Gilead Sciences
GILD
$140B
$319K 0.11%
3,800
-1,120
-23% -$93.9K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$316K 0.11%
2,933
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$61.3B
$315K 0.11%
300
– –
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.7B
$311K 0.1%
2,643
– –
DOW icon
171
Dow Inc
DOW
$17.3B
$310K 0.1%
5,683
+514
+10% +$28.1K
ABBV icon
172
AbbVie
ABBV
$374B
$308K 0.1%
1,557
-43
-3% -$8.49K
VGT icon
173
Vanguard Information Technology ETF
VGT
$98.6B
$307K 0.1%
524
– –
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$307K 0.1%
12,732
+846
+7% +$20.4K
CWS icon
175
AdvisorShares Focused Equity ETF
CWS
$189M
$306K 0.1%
4,458
+459
+11% +$31.5K
5 6
7
8 9