TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+5.35%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$31.4M
Cap. Flow %
20.41%
Top 10 Hldgs %
45.05%
Holding
129
New
46
Increased
33
Reduced
30
Closed
4

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.75M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.93M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.63M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.16M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.76M

Sector Composition

1 Financials 2.51%
2 Technology 2.24%
3 Energy 2.15%
4 Consumer Discretionary 1.94%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.4M 8.67%
447,283
+157,580
+54% +$4.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.08M 5.25%
19,603
+9,533
+95% +$3.93M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.35M 4.77%
268,796
+151,973
+130% +$4.15M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.92M 4.49%
83,711
-5,908
-7% -$488K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.9M 4.48%
158,330
+33,951
+27% +$1.48M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.25M 4.06%
+18,483
New +$6.25M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.75M 3.73%
+148,801
New +$5.75M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.42M 3.52%
23,832
+6,721
+39% +$1.53M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.85M 3.15%
65,181
+26,135
+67% +$1.94M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.51M 2.93%
29,679
+4,190
+16% +$637K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.26M 2.77%
116,986
+19,828
+20% +$722K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$3.49M 2.27%
24,249
+21,178
+690% +$3.05M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.12M 2.03%
97,885
+25,590
+35% +$815K
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$3M 1.95%
38,891
+7,829
+25% +$604K
IYH icon
15
iShares US Healthcare ETF
IYH
$2.75B
$2.45M 1.59%
9,301
+4,140
+80% +$1.09M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.35M 1.53%
6,998
-6,520
-48% -$2.19M
SFBS icon
17
ServisFirst Bancshares
SFBS
$4.81B
$2.14M 1.39%
34,700
– –
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.09M 1.36%
12,245
-479
-4% -$81.9K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.99M 1.29%
14,331
-29,818
-68% -$4.13M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 1.22%
16,348
-5,979
-27% -$685K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.78M 1.15%
8,224
+3,823
+87% +$825K
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.59B
$1.74M 1.13%
9,830
-299
-3% -$53K
HD icon
23
Home Depot
HD
$405B
$1.59M 1.03%
4,907
+382
+8% +$124K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.56M 1.01%
25,857
-76,621
-75% -$4.63M
FSTA icon
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.48M 0.96%
34,812
+10,515
+43% +$448K
1
2 3 4 5