TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
97
Reduced
77
Closed
24

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$8.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$909K

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
4
AMGN icon
Amgen
AMGN
$543K
5
AMD icon
Advanced Micro Devices
AMD
$527K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
$370K 0.12%
+7,343
New +$370K
PFE icon
152
Pfizer
PFE
$142B
$364K 0.12%
13,705
-4,994
-27% -$132K
EFX icon
153
Equifax
EFX
$28.8B
$354K 0.12%
1,389
– –
META icon
154
Meta Platforms (Facebook)
META
$1.85T
$349K 0.12%
596
-484
-45% -$283K
UTES icon
155
Virtus Reaves Utilities ETF
UTES
$778M
$343K 0.11%
+5,382
New +$343K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$335K 0.11%
+6,194
New +$335K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$333K 0.11%
4,761
-8
-0.2% -$560
KO icon
158
Coca-Cola
KO
$297B
$332K 0.11%
5,326
+156
+3% +$9.71K
VGT icon
159
Vanguard Information Technology ETF
VGT
$98.6B
$326K 0.11%
524
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$323K 0.11%
2,552
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$319K 0.11%
2,933
– –
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$318K 0.11%
4,165
-45
-1% -$3.44K
ET icon
163
Energy Transfer Partners
ET
$60.8B
$316K 0.11%
16,137
+2,371
+17% +$46.4K
EMR icon
164
Emerson Electric
EMR
$73.9B
$307K 0.1%
2,477
-3,101
-56% -$384K
DKNG icon
165
DraftKings
DKNG
$23.8B
$304K 0.1%
8,163
– –
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$303K 0.1%
12,712
-20
-0.2% -$477
LIN icon
167
Linde
LIN
$222B
$302K 0.1%
721
-6
-0.8% -$2.51K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
$301K 0.1%
2,288
+168
+8% +$22.1K
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.7B
$297K 0.1%
2,643
– –
CSL icon
170
Carlisle Companies
CSL
$16.2B
$295K 0.1%
800
– –
BA icon
171
Boeing
BA
$179B
$295K 0.1%
1,665
+17
+1% +$3.01K
CGSD icon
172
Capital Group Short Duration Income ETF
CGSD
$1.5B
$293K 0.1%
11,437
-5,951
-34% -$153K
XLB icon
173
Materials Select Sector SPDR Fund
XLB
$5.49B
$291K 0.1%
3,460
-712
-17% -$59.9K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$287K 0.1%
4,516
+706
+19% +$44.8K
CAT icon
175
Caterpillar
CAT
$195B
$286K 0.1%
788
-869
-52% -$315K
5 6
7
8 9