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
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$931K

Top Sells

1
+$495K
2
+$459K
3
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$57.1B
$229K 0.07%
5,335
+371
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$229K 0.07%
10,500
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.4T
$229K 0.07%
+1,291
MTB icon
204
M&T Bank
MTB
$28.3B
$229K 0.07%
1,180
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$224K 0.07%
619
CRWD icon
206
CrowdStrike
CRWD
$136B
$219K 0.06%
+430
GSEW icon
207
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$216K 0.06%
2,654
-324
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$215K 0.06%
3,943
-172
FAPR icon
209
FT Vest US Equity Buffer ETF April
FAPR
$879M
$214K 0.06%
+5,075
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$214K 0.06%
1,133
GRID icon
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$208K 0.06%
+1,494
MPC icon
212
Marathon Petroleum
MPC
$59.3B
$207K 0.06%
+1,244
CSX icon
213
CSX Corp
CSX
$67.1B
$204K 0.06%
+6,256
PFE icon
214
Pfizer
PFE
$140B
$203K 0.06%
8,371
-3,348
MBB icon
215
iShares MBS ETF
MBB
$41.6B
$202K 0.06%
2,146
+9
CPRT icon
216
Copart
CPRT
$41.6B
$200K 0.06%
4,085
-153
MODG icon
217
Topgolf Callaway Brands
MODG
$1.73B
$186K 0.05%
23,050
+2,650
TMUS icon
218
T-Mobile US
TMUS
$235B
– –
-847
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-4,540
DOW icon
220
Dow Inc
DOW
$17B
– –
-7,575
CRM icon
221
Salesforce
CRM
$248B
– –
-1,710
CODI icon
222
Compass Diversified
CODI
$480M
– –
-16,100
CHE icon
223
Chemed
CHE
$6.28B
– –
-367
ANET icon
224
Arista Networks
ANET
$198B
– –
-5,638
ACN icon
225
Accenture
ACN
$155B
– –
-904
6 7 8
9
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