TA

TrueWealth Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
151
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$368K 0.11%
14,116
-2,559
MCD icon
152
McDonald's
MCD
$213B
$366K 0.11%
1,254
-47
DKNG icon
153
DraftKings
DKNG
$15.2B
$354K 0.1%
8,261
+98
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$354K 0.1%
2,552
PRU icon
155
Prudential Financial
PRU
$36.4B
$354K 0.1%
3,293
-1,753
VB icon
156
Vanguard Small-Cap ETF
VB
$67.4B
$348K 0.1%
1,470
-130
VGT icon
157
Vanguard Information Technology ETF
VGT
$114B
$348K 0.1%
524
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$347K 0.1%
4,761
BA icon
159
Boeing
BA
$153B
$345K 0.1%
1,648
LIN icon
160
Linde
LIN
$196B
$343K 0.1%
731
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$342K 0.1%
7,784
-473
EFX icon
162
Equifax
EFX
$25.8B
$334K 0.1%
1,289
LMT icon
163
Lockheed Martin
LMT
$114B
$327K 0.1%
707
-58
MO icon
164
Altria Group
MO
$94.6B
$327K 0.1%
5,582
+1
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$318K 0.09%
4,212
+24
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$35.6B
$317K 0.09%
2,351
-403
GLD icon
167
SPDR Gold Trust
GLD
$128B
$305K 0.09%
1,002
+17
GMAR icon
168
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$304K 0.09%
+7,816
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$304K 0.09%
3,059
-122
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.9B
$300K 0.09%
2,035
-141
CSL icon
171
Carlisle Companies
CSL
$13.6B
$299K 0.09%
800
SCHW icon
172
Charles Schwab
SCHW
$172B
$298K 0.09%
3,266
-25
FENY icon
173
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$294K 0.09%
12,527
-185
RTX icon
174
RTX Corp
RTX
$239B
$293K 0.09%
2,007
+70
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$292K 0.09%
4,705
-103
5 6
7
8 9