TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-4.47%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.8%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
179
New
9
Increased
74
Reduced
66
Closed
17
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.52M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.45M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$724K |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 2.51% |
| 3 | Energy | 2.47% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-8,740
| Closed | -$215K |
|
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| – | – |
-5,995
| Closed | -$206K |
|
|
178
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-14,429
| Closed | -$1.45M |
|
179
Boeing
BA
$176B
| – | – |
-1,648
| Closed | -$225K |
|