TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$9.34M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.04M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.75M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.61M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$941K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$698K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 2.77% |
| 5 | Consumer Discretionary | 1.75% |
