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TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.17M
3
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$15.8B
$366K 0.09%
524
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$362K 0.09%
3,060
+2
CGSM icon
178
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$359K 0.09%
13,660
-984
VB icon
179
Vanguard Small-Cap ETF
VB
$77B
$359K 0.09%
1,369
-6
VUG icon
180
Vanguard Growth ETF
VUG
$35.6B
$357K 0.09%
817
-39
LIN icon
181
Linde
LIN
$235B
$356K 0.09%
719
+25
GRID icon
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$353K 0.09%
2,159
FTCB icon
183
First Trust Core Investment Grade ETF
FTCB
$2.32B
$352K 0.09%
16,807
-804
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.64T
$348K 0.09%
1,214
-109
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$77.6B
$348K 0.09%
7,246
-469
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$346K 0.09%
4,731
FISV
187
Fiserv Inc
FISV
$33.1B
$338K 0.09%
6,057
+2,523
BA icon
188
Boeing
BA
$179B
$337K 0.08%
1,694
+46
FMDE icon
189
Fidelity Enhanced Mid Cap ETF
FMDE
$6.45B
$330K 0.08%
9,171
-103,100
GE icon
190
GE Aerospace
GE
$299B
$328K 0.08%
1,156
-1,676
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$327K 0.08%
2,552
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14B
$323K 0.08%
10,645
-181
SCHW icon
193
Charles Schwab
SCHW
$159B
$321K 0.08%
3,419
+112
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$115B
$318K 0.08%
4,705
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$312K 0.08%
2,127
-271
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.01B
$309K 0.08%
6,107
-2,114
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$13.4B
$303K 0.08%
1,385
-248
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$303K 0.08%
1,873
-50
DE icon
199
Deere & Co
DE
$156B
$303K 0.08%
537
-126
META icon
200
Meta Platforms (Facebook)
META
$1.55T
$301K 0.08%
526
-886
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8
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