TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.86M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

1
+$5.34M
2
+$4.26M
3
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$353K 0.09%
+15,182
ABBV icon
177
AbbVie
ABBV
$392B
$351K 0.09%
1,536
-25
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$16B
$351K 0.09%
1,633
+26
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$349K 0.09%
2,552
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$348K 0.09%
3,058
-1
LMT icon
181
Lockheed Martin
LMT
$148B
$340K 0.09%
703
-4
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$338K 0.09%
4,731
-30
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.9B
$335K 0.09%
10,826
-5,846
MO icon
184
Altria Group
MO
$113B
$332K 0.09%
5,760
+94
GRID icon
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$330K 0.09%
+2,159
SCHW icon
186
Charles Schwab
SCHW
$164B
$330K 0.09%
3,307
+41
GLXY
187
Galaxy Digital Inc
GLXY
$4.4B
$316K 0.08%
+14,119
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$105B
$311K 0.08%
4,705
-178
DE icon
189
Deere & Co
DE
$155B
$309K 0.08%
663
-906
PLTR icon
190
Palantir
PLTR
$365B
$306K 0.08%
1,721
-23
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$299K 0.08%
4,925
+557
FENY icon
192
Fidelity MSCI Energy Index ETF
FENY
$1.79B
$299K 0.08%
12,086
-297
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$298K 0.08%
1,923
-9
LIN icon
194
Linde
LIN
$230B
$296K 0.08%
694
APP icon
195
Applovin
APP
$153B
$295K 0.08%
+438
FIXD icon
196
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$294K 0.08%
6,641
+437
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$290K 0.08%
5,797
+209
PRU icon
198
Prudential Financial
PRU
$32.4B
$287K 0.07%
2,543
-759
EFX icon
199
Equifax
EFX
$22.3B
$280K 0.07%
1,289
GEV icon
200
GE Vernova
GEV
$223B
$279K 0.07%
+427
6 7
8
9 10