TA
TrueWealth Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+9.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.11M |
| 3 |
Southern Company
SO
|
$907K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$693K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$675K |
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| – | – |
-8,695
| Closed | -$291K |
|
202
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| – | – |
-4,943
| Closed | -$231K |
|
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-8,862
| Closed | -$213K |
|
204
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-885
| Closed | -$239K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-6,045
| Closed | -$303K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,472
| Closed | -$200K |
|
207
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,011
| Closed | -$312K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,793
| Closed | -$202K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,114
| Closed | -$214K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,541
| Closed | -$354K |
|