TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.3%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$7.15M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.86%
Holding
147
New
16
Increased
47
Reduced
57
Closed
8

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.38M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.51M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$976K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$569K

Sector Composition

1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.14M 4.58%
272,847
-135,780
-33% -$4.05M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.69M 4.33%
17,924
-217
-1% -$93.1K
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.6M 4.28%
277,476
-38,051
-12% -$1.04M
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.53M 4.24%
177,913
-2,895
-2% -$123K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.38M 4.15%
21,816
+386
+2% +$131K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.26M 4.08%
88,073
-4,342
-5% -$358K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.15M 4.02%
96,269
+20,917
+28% +$1.55M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.01M 3.94%
29,616
+3,329
+13% +$788K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.77M 3.81%
179,314
+48,782
+37% +$1.84M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.1M 3.43%
296,848
+2,239
+0.8% +$46K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.09M 2.86%
33,148
-533
-2% -$81.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.09M 2.3%
11,429
+4,425
+63% +$1.58M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.7M 2.08%
73,075
-8,190
-10% -$414K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.66M 2.06%
25,132
-2,751
-10% -$400K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.19M 1.79%
72,028
+11,700
+19% +$518K
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.81B
$2.7M 1.52%
34,700
– –
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$2.62M 1.48%
9,506
-924
-9% -$255K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.48M 1.4%
81,353
-32,031
-28% -$976K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.37M 1.33%
61,078
+35,611
+140% +$1.38M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.36M 1.33%
10,809
+1,629
+18% +$356K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.59B
$2.21M 1.24%
9,539
-253
-3% -$58.5K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2M 1.13%
41,818
+14,416
+53% +$690K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.86M 1.04%
+13,705
New +$1.86M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.8M 1.01%
12,163
-338
-3% -$50K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.71M 0.96%
14,929
+998
+7% +$115K
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