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
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

1 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$57.1B
$246K 0.07%
5,390
+55
MPC icon
202
Marathon Petroleum
MPC
$59.3B
$246K 0.07%
1,278
+34
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$245K 0.07%
619
MU icon
204
Micron Technology
MU
$251B
$244K 0.07%
+1,459
MIDD icon
205
Middleby
MIDD
$6.3B
$240K 0.06%
+1,805
PAAA icon
206
PGIM AAA CLO ETF
PAAA
$4.52B
$237K 0.06%
4,600
-500
TPHD icon
207
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$237K 0.06%
6,014
-415
MTB icon
208
M&T Bank
MTB
$28.3B
$233K 0.06%
1,180
V icon
209
Visa
V
$659B
$229K 0.06%
671
-57
GSEW icon
210
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$227K 0.06%
2,664
+10
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$226K 0.06%
1,133
SEIC icon
212
SEI Investments
SEIC
$9.87B
$224K 0.06%
2,640
CSX icon
213
CSX Corp
CSX
$67.1B
$222K 0.06%
6,264
+8
FAPR icon
214
FT Vest US Equity Buffer ETF April
FAPR
$879M
$221K 0.06%
5,075
AMD icon
215
Advanced Micro Devices
AMD
$416B
$220K 0.06%
+1,361
FI icon
216
Fiserv
FI
$35.9B
$218K 0.06%
+1,694
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$216K 0.06%
+3,988
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.6B
$209K 0.06%
3,082
-606
MBB icon
219
iShares MBS ETF
MBB
$41.6B
$208K 0.06%
2,191
+45
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$205K 0.06%
+1,410
GMAR icon
221
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$204K 0.06%
5,084
-2,732
MODG icon
222
Topgolf Callaway Brands
MODG
$1.73B
$188K 0.05%
19,800
-3,250
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$109B
– –
-1,223
SMCI icon
224
Super Micro Computer
SMCI
$30.9B
– –
-11,399
KTOS icon
225
Kratos Defense & Security Solutions
KTOS
$15.3B
– –
-14,844
6 7 8
9
10