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
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$322K 0.09%
4,234
+22
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$102B
$319K 0.09%
4,883
+178
PLTR icon
178
Palantir
PLTR
$447B
$318K 0.09%
1,744
-5,633
RTX icon
179
RTX Corp
RTX
$241B
$315K 0.09%
1,885
-122
SCHW icon
180
Charles Schwab
SCHW
$171B
$312K 0.08%
3,266
FENY icon
181
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$306K 0.08%
12,383
-144
IYF icon
182
iShares US Financials ETF
IYF
$4.1B
$301K 0.08%
2,373
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$298K 0.08%
1,932
-103
CLX icon
184
Clorox
CLX
$12.2B
$290K 0.08%
2,352
+3
GILD icon
185
Gilead Sciences
GILD
$147B
$286K 0.08%
2,578
+48
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$35B
$286K 0.08%
3,185
CGGR icon
187
Capital Group Growth ETF
CGGR
$18.5B
$283K 0.08%
+6,452
DKNG icon
188
DraftKings
DKNG
$17.2B
$283K 0.08%
7,561
-700
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$3.77B
$280K 0.08%
5,453
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$278K 0.08%
5,588
+286
PFE icon
191
Pfizer
PFE
$145B
$276K 0.07%
10,830
+2,459
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$276K 0.07%
6,204
-1,580
HD icon
193
Home Depot
HD
$351B
$272K 0.07%
672
-13
CSL icon
194
Carlisle Companies
CSL
$13.9B
$263K 0.07%
800
EMR icon
195
Emerson Electric
EMR
$75.3B
$263K 0.07%
2,004
-33
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$259K 0.07%
4,368
+425
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$256K 0.07%
3,275
-13
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.77B
$256K 0.07%
3,608
-43
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$253K 0.07%
1,300
-205
ET icon
200
Energy Transfer Partners
ET
$56.2B
$247K 0.07%
14,404
-1,660
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8
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