TA

TrueWealth Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$5.75M
2
+$4.96M
3
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

1
+$3.13M
2
+$2.94M
3
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

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
$55.6B
$246K 0.07%
5,390
+55
MPC icon
202
Marathon Petroleum
MPC
$67.5B
$246K 0.07%
1,278
+34
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$245K 0.07%
619
MU icon
204
Micron Technology
MU
$497B
$244K 0.07%
+1,459
MIDD icon
205
Middleby
MIDD
$6.7B
$240K 0.06%
+1,805
PAAA icon
206
PGIM AAA CLO ETF
PAAA
$7.86B
$237K 0.06%
4,600
-500
TPHD icon
207
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$237K 0.06%
6,014
-415
MTB icon
208
M&T Bank
MTB
$29.6B
$233K 0.06%
1,180
V icon
209
Visa
V
$596B
$229K 0.06%
671
-57
GSEW icon
210
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$227K 0.06%
2,664
+10
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$226K 0.06%
1,133
SEIC icon
212
SEI Investments
SEIC
$9.55B
$224K 0.06%
2,640
CSX icon
213
CSX Corp
CSX
$74B
$222K 0.06%
6,264
+8
FAPR icon
214
FT Vest US Equity Buffer ETF April
FAPR
$996M
$221K 0.06%
5,075
AMD icon
215
Advanced Micro Devices
AMD
$321B
$220K 0.06%
+1,361
FISV
216
Fiserv Inc
FISV
$30.8B
$218K 0.06%
+1,694
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$216K 0.06%
+3,988
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$29.2B
$209K 0.06%
3,082
-606
MBB icon
219
iShares MBS ETF
MBB
$39B
$208K 0.06%
2,191
+45
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$205K 0.06%
+1,410
GMAR icon
221
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$204K 0.06%
5,084
-2,732
CALY
222
Callaway Golf Company
CALY
$2.44B
$188K 0.05%
19,800
-3,250
AXON icon
223
Axon Enterprise
AXON
$39.4B
– –
-1,110
AXP icon
224
American Express
AXP
$205B
– –
-758
CPRT icon
225
Copart
CPRT
$32.6B
– –
-4,085
6 7 8
9
10