TrueWealth Advisors Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

+$4.88M (+2%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

7.08%

Top 10 Holdings %Top 10 Hldgs %

40.35%

Holding

240

New

Increased

Reduced

Closed

Top Buys

1	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$9.34M
2	Capital Group US Multi-Sector Income ETF CGMS	$3.04M
3	Aptus Defined Risk ETF DRSK	$1.75M
4	Fidelity Total Bond ETF FBND	$1.61M
5	Aptus Collared Investment Opportunity ETF ACIO	$1.14M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$5.59M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$941K
3	iShares Core S&P 500 ETF IVV	$898K
4	iShares Core Total USD Bond Market ETF IUSB	$698K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$513K

Sector Composition

1	Financials	4.43%
2	Technology	3.92%
3	Industrials	3.06%
4	Energy	2.77%
5	Consumer Discretionary	1.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Grayscale Bitcoin Trust GBTC $19.4B	$208K	0.07%	3,185	–	–
202	202 SEI Investments SEIC $10.7B	$205K	0.07%	2,640	–	–
203	203 Truist Financial TFC $53.2B	$204K	0.07%	4,964 +51	+1%	+$2.1K
204	204 iShares Short Maturity Bond ETF NEAR $3.27B	$203K	0.07%	4,000	–	–
205	205 Vanguard Consumer Discretionary ETF VCR $5.78B	$201K	0.07%	619	–	–
206	206 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$201K	0.07%	4,115 -721	-15%	-$35.2K
207	207 iShares MBS ETF MBB $37.9B	$200K	0.07%	2,137 -2,715	-56%	-$255K
208	208 Topgolf Callaway Brands MODG $1.18B	$134K	0.04%	20,400	New	+$134K
209	209 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -2,718	Closed	–
210	210 American Express AXP $212B	$0	0%	0 -815	Closed	–
211	211 Capital Group Short Duration Income ETF CGSD $1.24B	$0	0%	0 -11,437	Closed	–
212	212 CSX Corp CSX $60.5B	$0	0%	0 -6,467	Closed	–
213	213 Dimensional US Small Cap ETF DFAS $9.98B	$0	0%	0 -9,962	Closed	–
214	214 Dover DOV $24.6B	$0	0%	0 -2,533	Closed	–
215	215 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -4,840	Closed	–
216	216 iShares MSCI EAFE Value ETF EFV $25.5B	$0	0%	0 -7,212	Closed	–
217	217 Freeport-McMoran FCX $59.6B	$0	0%	0 -12,751	Closed	–
218	218 First Trust Developed Markets ex-US AlphaDEX Fund FDT $496M	$0	0%	0 -4,086	Closed	–
219	219 First Trust Emerging Markets AlphaDEX Fund FEM $408M	$0	0%	0 -9,268	Closed	–
220	220 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.26B	$0	0%	0 -10,464	Closed	–
221	221 First Trust Large Cap Value AlphaDEX Fund FTA $1.09B	$0	0%	0 -4,165	Closed	–
222	222 First Trust Capital Strength ETF FTCS $8.46B	$0	0%	0 -2,819	Closed	–
223	223 First Trust Value Line Dividend Fund FVD $9.09B	$0	0%	0 -6,479	Closed	–
224	224 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -11,160	Closed	–
225	225 Hovnanian Enterprises HOV $545M	$0	0%	0 -3,035	Closed	–