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TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
97
Reduced
77
Closed
24

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$8.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$909K

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
4
AMGN icon
Amgen
AMGN
$543K
5
AMD icon
Advanced Micro Devices
AMD
$527K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$9.11B
$231K 0.08%
4,540
– –
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$230K 0.08%
4,730
-288
-6% -$14K
RTX icon
203
RTX Corp
RTX
$211B
$226K 0.08%
1,954
+6
+0.3% +$694
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$224K 0.07%
10,500
– –
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$223K 0.07%
4,913
+22
+0.4% +$997
MTB icon
206
M&T Bank
MTB
$30.9B
$222K 0.07%
1,180
– –
MRK icon
207
Merck
MRK
$210B
$222K 0.07%
2,229
+83
+4% +$8.26K
FDT icon
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
$221K 0.07%
4,086
+44
+1% +$2.38K
MA icon
209
Mastercard
MA
$535B
$218K 0.07%
+414
New +$218K
SEIC icon
210
SEI Investments
SEIC
$10.8B
$218K 0.07%
+2,640
New +$218K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$60B
$214K 0.07%
300
– –
TFC icon
212
Truist Financial
TFC
$59.6B
$213K 0.07%
4,913
+53
+1% +$2.3K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$210K 0.07%
1,819
-607
-25% -$69.9K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$209K 0.07%
1,133
– –
CSX icon
215
CSX Corp
CSX
$59.9B
$209K 0.07%
6,467
+136
+2% +$4.39K
PGR icon
216
Progressive
PGR
$145B
$208K 0.07%
869
-1
-0.1% -$240
FMB icon
217
First Trust Managed Municipal ETF
FMB
$1.86B
$207K 0.07%
+4,052
New +$207K
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.6B
$205K 0.07%
1,923
-41
-2% -$4.37K
FEM icon
219
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
$204K 0.07%
9,268
-6,833
-42% -$151K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$3.5B
$202K 0.07%
4,000
– –
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$200K 0.07%
4,700
– –
FSIG icon
222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$197K 0.07%
10,464
-710
-6% -$13.4K
AMD icon
223
Advanced Micro Devices
AMD
$262B
– –
-3,214
Closed -$527K
AMGN icon
224
Amgen
AMGN
$152B
– –
-1,684
Closed -$543K
APD icon
225
Air Products & Chemicals
APD
$64.7B
– –
-698
Closed -$208K
6 7 8
9
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