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TrueWealth Advisors Portfolio holdings

AUM $338M
1-Year Return 13.53%
This Quarter Return
-10.43%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$7.73M
Cap. Flow
+$23.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.97M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.24M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-5,989
Closed -$310K
SHAG icon
177
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
– –
-3,977
Closed -$201K
TMO icon
178
Thermo Fisher Scientific
TMO
$185B
– –
-488
Closed -$326K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-767
Closed -$261K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.7B
– –
-535
Closed -$245K
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
– –
-2,502
Closed -$274K
DIS icon
182
Walt Disney
DIS
$214B
– –
-2,049
Closed -$317K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,539
Closed -$277K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-5,142
Closed -$204K
ETN icon
185
Eaton
ETN
$136B
– –
-1,200
Closed -$207K
FCTR icon
186
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
– –
-33,040
Closed -$1.17M
IBB icon
187
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,751
Closed -$420K
IFRA icon
188
iShares US Infrastructure ETF
IFRA
$2.93B
– –
-18,961
Closed -$725K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,660
Closed -$207K
IXN icon
190
iShares Global Tech ETF
IXN
$5.73B
– –
-3,408
Closed -$219K
MA icon
191
Mastercard
MA
$538B
– –
-783
Closed -$281K
META icon
192
Meta Platforms (Facebook)
META
$1.88T
– –
-744
Closed -$250K
MODG icon
193
Topgolf Callaway Brands
MODG
$1.68B
– –
-8,325
Closed -$228K
MS icon
194
Morgan Stanley
MS
$240B
– –
-2,070
Closed -$203K
MSCI icon
195
MSCI
MSCI
$43.1B
– –
-453
Closed -$278K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,090
Closed -$204K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,933
Closed -$395K
ABLD
198
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
– –
-9,749
Closed -$251K
ABLG
199
Abacus FCF International Leaders ETF
ABLG
$32.3M
– –
-6,717
Closed -$245K
ABXB
200
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
– –
-19,223
Closed -$474K
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