TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-2.21%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.7%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$5.03M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$4.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Energy | 2.93% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| – | – |
-3,049
| Closed | -$297K |
|
202
First Trust Managed Municipal ETF
FMB
$1.85B
| – | – |
-4,453
| Closed | -$226K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,111
| Closed | -$301K |
|
204
Intel
INTC
$105B
| – | – |
-6,437
| Closed | -$215K |
|
205
iShares US Aerospace & Defense ETF
ITA
$9.27B
| – | – |
-1,980
| Closed | -$231K |
|
206
Norfolk Southern
NSC
$61.9B
| – | – |
-908
| Closed | -$206K |
|
207
Philip Morris
PM
$260B
| – | – |
-2,402
| Closed | -$235K |
|
208
Target
TGT
$42B
| – | – |
-2,131
| Closed | -$281K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| – | – |
-716
| Closed | -$203K |
|