TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+9.45%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
43.99%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.67M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Financials 2.35%
3 Energy 2.32%
4 Consumer Discretionary 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.83M 7.59%
+289,703
New +$8.83M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.44M 6.39%
+89,619
New +$7.44M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.78M 4.97%
+102,478
New +$5.78M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.67M 4.88%
+44,149
New +$5.67M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.78M 4.11%
+124,379
New +$4.78M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.25M 3.65%
+13,518
New +$4.25M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.81M 3.28%
+10,070
New +$3.81M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.64M 3.12%
+17,111
New +$3.64M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.63M 3.12%
+25,489
New +$3.63M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.37M 2.89%
+97,158
New +$3.37M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.14M 2.7%
+116,823
New +$3.14M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.61M 2.24%
+22,327
New +$2.61M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.58M 2.21%
+39,046
New +$2.58M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.3M 1.97%
+72,295
New +$2.3M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.29M 1.97%
+39,637
New +$2.29M
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.16M 1.85%
+49,829
New +$2.16M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.15M 1.85%
+47,130
New +$2.15M
IYF icon
18
iShares US Financials ETF
IYF
$4.06B
$2.13M 1.83%
+31,062
New +$2.13M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.11M 1.81%
+12,724
New +$2.11M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.09M 1.79%
+42,701
New +$2.09M
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.59B
$1.92M 1.65%
+10,129
New +$1.92M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.92M 1.65%
+28,152
New +$1.92M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.9M 1.63%
+16,687
New +$1.9M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.76M 1.51%
+12,204
New +$1.76M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.57M 1.35%
+14,030
New +$1.57M
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