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
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$57.8B
$291K 0.09%
16,064
-3,144
ABBV icon
177
AbbVie
ABBV
$385B
$289K 0.09%
1,556
-78
CAT icon
178
Caterpillar
CAT
$270B
$289K 0.09%
743
+2
FTCB icon
179
First Trust Core Investment Grade ETF
FTCB
$1.42B
$287K 0.09%
+13,634
IYF icon
180
iShares US Financials ETF
IYF
$3.97B
$287K 0.09%
2,373
CLX icon
181
Clorox
CLX
$13.7B
$282K 0.08%
2,349
+2
GILD icon
182
Gilead Sciences
GILD
$149B
$281K 0.08%
2,530
+209
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$3.59B
$279K 0.08%
5,453
+1,453
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$11.8B
$276K 0.08%
1,461
-239
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$275K 0.08%
1,505
-40
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$272K 0.08%
2,485
+108
EMR icon
187
Emerson Electric
EMR
$78.5B
$272K 0.08%
2,037
-138
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$43.9B
$270K 0.08%
3,185
DUK icon
189
Duke Energy
DUK
$96.7B
$267K 0.08%
2,266
-12
PAAA icon
190
PGIM AAA CLO ETF
PAAA
$4.52B
$262K 0.08%
5,100
-180
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$261K 0.08%
+5,302
V icon
192
Visa
V
$659B
$259K 0.08%
728
-22
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$254K 0.08%
3,288
-42
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.76B
$254K 0.08%
3,651
-42
HD icon
195
Home Depot
HD
$378B
$251K 0.07%
685
+25
TPHD icon
196
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$243K 0.07%
6,429
-242
AXP icon
197
American Express
AXP
$248B
$242K 0.07%
+758
SEIC icon
198
SEI Investments
SEIC
$9.87B
$237K 0.07%
2,640
FMB icon
199
First Trust Managed Municipal ETF
FMB
$1.92B
$236K 0.07%
4,747
-463
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.6B
$234K 0.07%
+3,688
6 7
8
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