TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+5.99%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$34.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
35.42%
Holding
181
New
42
Increased
88
Reduced
35
Closed
3

Top Buys

1
SFBS icon
ServisFirst Bancshares
SFBS
$5.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.4M
3
HEI.A icon
HEICO Class A
HEI.A
$1.95M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.29M

Top Sells

1
HD icon
Home Depot
HD
$1.72M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$857K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$364K
4
DAL icon
Delta Air Lines
DAL
$255K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$253K

Sector Composition

1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$8.61M 3.86%
33,790
+4,174
+14% +$1.06M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.56M 3.84%
18,032
+108
+0.6% +$51.3K
SFBS icon
3
ServisFirst Bancshares
SFBS
$4.81B
$8.39M 3.77%
98,760
+64,060
+185% +$5.44M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.21M 3.69%
22,600
+784
+4% +$285K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.96M 3.57%
175,720
-2,193
-1% -$99.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.91M 3.55%
97,824
+1,555
+2% +$126K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.67M 3.44%
282,430
+4,954
+2% +$135K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.24M 3.25%
89,078
+1,005
+1% +$81.7K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.23M 3.24%
243,923
-28,924
-11% -$857K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.13M 3.2%
181,510
+2,196
+1% +$86.2K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.5M 2.92%
320,048
+23,200
+8% +$471K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.56M 2.5%
32,372
-776
-2% -$133K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$4.38M 1.97%
11,014
-415
-4% -$165K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.1M 1.84%
35,958
+21,029
+141% +$2.4M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.02M 1.8%
80,317
+7,242
+10% +$362K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.98M 1.79%
25,416
+284
+1% +$44.5K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.68M 1.65%
79,459
+7,431
+10% +$344K
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$2.89M 1.3%
9,608
+102
+1% +$30.6K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.62M 1.18%
54,752
+12,934
+31% +$620K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.56M 1.15%
11,314
+505
+5% +$114K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.52M 1.13%
49,275
+24,572
+99% +$1.25M
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.59B
$2.49M 1.12%
9,483
-56
-0.6% -$14.7K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.49M 1.12%
63,215
+2,137
+3% +$84.3K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.43M 1.09%
14,458
+10,255
+244% +$1.72M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.37M 1.06%
79,977
-1,376
-2% -$40.8K
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