TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-3.46%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.56M 3.84%
18,032
– –
SFBS icon
3
ServisFirst Bancshares
SFBS
$4.81B
$8.39M 3.77%
98,760
– –
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.21M 3.69%
22,600
– –
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.96M 3.57%
175,720
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.91M 3.55%
97,824
– –
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.67M 3.44%
282,430
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.24M 3.25%
89,078
– –
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.23M 3.24%
243,923
– –
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.13M 3.2%
181,510
– –
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.5M 2.92%
320,048
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.56M 2.5%
32,372
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$4.38M 1.97%
11,014
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.1M 1.84%
35,958
– –
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.02M 1.8%
80,317
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.98M 1.79%
25,416
– –
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.68M 1.65%
79,459
– –
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$2.89M 1.3%
9,608
– –
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.62M 1.18%
54,752
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.56M 1.15%
11,314
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.52M 1.13%
49,275
– –
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.59B
$2.49M 1.12%
9,483
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.49M 1.12%
63,215
– –
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.43M 1.09%
14,458
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.37M 1.06%
79,977
– –
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