TA

TrueWealth Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.86M
3
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

1
+$5.34M
2
+$4.26M
3
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.21B
$279K 0.07%
5,453
CGGR icon
202
Capital Group Growth ETF
CGGR
$20.3B
$276K 0.07%
6,212
-240
AMD icon
203
Advanced Micro Devices
AMD
$401B
$267K 0.07%
1,249
-112
FENI icon
204
Fidelity Enhanced International ETF
FENI
$8.72B
$264K 0.07%
+7,227
EMR icon
205
Emerson Electric
EMR
$81.3B
$261K 0.07%
1,967
-37
DKNG icon
206
DraftKings
DKNG
$10.9B
$261K 0.07%
7,561
GILD icon
207
Gilead Sciences
GILD
$172B
$260K 0.07%
2,119
-459
CSL icon
208
Carlisle Companies
CSL
$14.3B
$256K 0.07%
800
UNH icon
209
UnitedHealth
UNH
$277B
$251K 0.07%
761
-581
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$247K 0.06%
+3,680
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$244K 0.06%
619
MIDD icon
212
Middleby
MIDD
$6.76B
$242K 0.06%
1,631
-174
MTB icon
213
M&T Bank
MTB
$32.9B
$238K 0.06%
1,180
CLX icon
214
Clorox
CLX
$12.8B
$237K 0.06%
2,355
+3
FISV
215
Fiserv Inc
FISV
$29.8B
$237K 0.06%
3,534
+1,840
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.15B
$232K 0.06%
1,133
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$232K 0.06%
+300
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$231K 0.06%
2,968
-307
MBB icon
219
iShares MBS ETF
MBB
$38.7B
$228K 0.06%
2,394
+203
HD icon
220
Home Depot
HD
$335B
$227K 0.06%
660
-12
MRK icon
221
Merck
MRK
$300B
$226K 0.06%
+2,151
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.97B
$226K 0.06%
3,246
-362
FAPR icon
223
FT Vest US Equity Buffer ETF April
FAPR
$991M
$225K 0.06%
5,075
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$222K 0.06%
3,705
-3,925
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$30B
$222K 0.06%
3,109
+27
6 7 8
9
10