TA

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
MPC icon
201
Marathon Petroleum
MPC
$72.5B
$283K 0.07%
1,157
-122
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.29B
$277K 0.07%
5,453
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$277K 0.07%
6,348
-293
KR icon
204
Kroger
KR
$41.5B
$271K 0.07%
3,744
-8,840
CSL icon
205
Carlisle Companies
CSL
$14.4B
$267K 0.07%
800
PRU icon
206
Prudential Financial
PRU
$34.3B
$254K 0.06%
2,602
+59
AMD icon
207
Advanced Micro Devices
AMD
$588B
$251K 0.06%
1,232
-17
SPGI icon
208
S&P Global
SPGI
$126B
$250K 0.06%
589
-847
PGR icon
209
Progressive
PGR
$116B
$249K 0.06%
1,259
-2,400
PEP icon
210
PepsiCo
PEP
$215B
$246K 0.06%
1,586
+170
CLX icon
211
Clorox
CLX
$10.5B
$244K 0.06%
2,358
+3
HBAN icon
212
Huntington Bancshares
HBAN
$33.7B
$243K 0.06%
+15,535
CGGR icon
213
Capital Group Growth ETF
CGGR
$22.2B
$236K 0.06%
5,872
-340
DYNF icon
214
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$234K 0.06%
4,022
-903
EMR icon
215
Emerson Electric
EMR
$77.2B
$234K 0.06%
1,785
-182
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$233K 0.06%
3,339
-341
EFX icon
217
Equifax
EFX
$20.7B
$232K 0.06%
1,289
REGN icon
218
Regeneron Pharmaceuticals
REGN
$73.5B
$232K 0.06%
300
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$231K 0.06%
1,133
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$40.7B
$229K 0.06%
+10,017
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$228K 0.06%
4,579
-1,218
FAPR icon
222
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$228K 0.06%
5,075
MBB icon
223
iShares MBS ETF
MBB
$38.5B
$226K 0.06%
2,385
-9
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$29.9B
$226K 0.06%
3,043
-66
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$222K 0.06%
619
7 8
9
10 11