TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.99%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
42
Increased
88
Reduced
35
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 3 |
HEICO Class A
HEI.A
|
$1.95M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.72M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.29M |
Top Sells
| 1 |
Home Depot
HD
|
$1.72M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$857K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$364K |
| 4 |
Delta Air Lines
DAL
|
$255K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$253K |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.66% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $201K | 0.09% |
3,977
-285
| -7% | -$14.4K |
|
177
DNP Select Income Fund
DNP
$3.68B
| $199K | 0.09% |
+18,280
| New | +$199K |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $178K | 0.08% |
10,000
| – | – |
|
179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-6,544
| Closed | -$235K |
|
|
180
Delta Air Lines
DAL
$40.3B
| – | – |
-5,988
| Closed | -$255K |
|
|
181
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,583
| Closed | -$253K |
|