TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.66%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.75%
Holding
141
New
16
Increased
54
Reduced
42
Closed
10

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.07M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.14M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.64M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.32M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.29M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.85M
2
IYF icon
iShares US Financials ETF
IYF
$2.28M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.16M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$696K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$647K

Sector Composition

1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 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
$12.3M 7.16% 408,627 -38,656 -9% -$1.16M
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.7M 5.08% 315,527 +46,731 +17% +$1.29M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.97M 4.65% 180,808 +22,478 +14% +$991K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.77M 4.53% 18,141 -1,462 -7% -$626K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.64M 4.46% 92,415 +8,704 +10% +$720K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.39M 4.31% 21,430 +2,947 +16% +$1.02M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$6.24M 3.64% 26,287 +2,455 +10% +$583K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.07M 3.54% +294,609 New +$6.07M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.7M 3.33% 75,352 +10,171 +16% +$769K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.21M 3.04% 33,681 +4,002 +13% +$619K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.9M 2.86% 130,532 +13,546 +12% +$508K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.14M 2.41% +81,265 New +$4.14M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$4.12M 2.4% 27,883 +3,634 +15% +$537K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.73M 2.18% 113,384 +15,499 +16% +$510K
IYH icon
15
iShares US Healthcare ETF
IYH
$2.75B
$2.85M 1.66% 10,430 +1,129 +12% +$308K
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.64M 1.54% +60,328 New +$2.64M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.48M 1.45% 7,004 +6 +0.1% +$2.13K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.36M 1.38% 13,630 +1,385 +11% +$240K
SFBS icon
19
ServisFirst Bancshares
SFBS
$4.81B
$2.36M 1.38% 34,700 – –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.07M 1.21% 9,180 +956 +12% +$215K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.59B
$1.87M 1.09% 9,792 -38 -0.4% -$7.26K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.83M 1.07% 12,501 -1,830 -13% -$267K
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.73M 1.01% 40,707 +5,895 +17% +$251K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 0.94% 13,931 -2,417 -15% -$279K
HD icon
25
Home Depot
HD
$405B
$1.57M 0.92% 4,920 +13 +0.3% +$4.15K
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