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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
+$6.08M
2
+$5.1M
3
+$3.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$959K
5
CLS icon
Celestica
CLS
+$920K

Top Sells

1
+$3.22M
2
+$3.08M
3
+$1.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.03M

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
$64.6B
$246K 0.07%
5,390
+55
MPC icon
202
Marathon Petroleum
MPC
$52.8B
$246K 0.07%
1,278
+34
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$245K 0.07%
619
MU icon
204
Micron Technology
MU
$489B
$244K 0.07%
+1,459
MIDD icon
205
Middleby
MIDD
$7.42B
$240K 0.06%
+1,805
PAAA icon
206
PGIM AAA CLO ETF
PAAA
$6.68B
$237K 0.06%
4,600
-500
TPHD icon
207
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$237K 0.06%
6,014
-415
MTB icon
208
M&T Bank
MTB
$34B
$233K 0.06%
1,180
V icon
209
Visa
V
$623B
$229K 0.06%
671
-57
GSEW icon
210
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
$227K 0.06%
2,664
+10
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$226K 0.06%
1,133
SEIC icon
212
SEI Investments
SEIC
$10.7B
$224K 0.06%
2,640
CSX icon
213
CSX Corp
CSX
$69.8B
$222K 0.06%
6,264
+8
FAPR icon
214
FT Vest US Equity Buffer ETF April
FAPR
$979M
$221K 0.06%
5,075
AMD icon
215
Advanced Micro Devices
AMD
$393B
$220K 0.06%
+1,361
FISV
216
Fiserv Inc
FISV
$33.8B
$218K 0.06%
+1,694
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$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
$39.4B
$208K 0.06%
2,191
+45
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$205K 0.06%
+1,410
GMAR icon
221
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
$204K 0.06%
5,084
-2,732
CALY
222
Callaway Golf Company
CALY
$2.63B
$188K 0.05%
19,800
-3,250
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$93B
– –
-2,485
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$17.3B
– –
-14,844
SMCI icon
225
Super Micro Computer
SMCI
$17.9B
– –
-11,399
6 7 8
9
10