TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-10.43%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$23.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.97M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.89M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.24M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.25M

Sector Composition

1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.9M 6.91% 337,071 +282,319 +516% +$12.5M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$13.6M 6.35% 309,167 +133,447 +76% +$5.89M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.23M 4.29% 29,986 +7,386 +33% +$2.27M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.37M 3.89% 240,388 +58,878 +32% +$2.05M
SFBS icon
5
ServisFirst Bancshares
SFBS
$4.81B
$7.79M 3.62% 98,760 – –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.03M 3.27% 18,626 +594 +3% +$224K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.97M 2.78% +249,934 New +$5.97M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.91M 2.75% 224,388 -19,535 -8% -$515K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.59M 2.6% 115,769 +35,452 +44% +$1.71M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.42M 2.52% 202,688 +158,333 +357% +$4.24M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.09M 2.36% +85,630 New +$5.09M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.41M 2.05% 22,368 -11,422 -34% -$2.25M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.2M 1.95% 58,604 -39,220 -40% -$2.81M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.95M 1.84% 27,539 -4,833 -15% -$693K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.81M 1.77% 98,045 +18,586 +23% +$722K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.67M 1.71% 26,674 +1,258 +5% +$173K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.46M 1.61% 12,337 +1,323 +12% +$371K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.32M 1.54% 76,646 +50,265 +191% +$2.17M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3M 1.4% 29,521 -6,437 -18% -$655K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.44M 1.13% 31,979 -57,099 -64% -$4.35M
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.34M 1.09% +26,795 New +$2.34M
IYH icon
22
iShares US Healthcare ETF
IYH
$2.75B
$2.13M 0.99% 7,916 -1,692 -18% -$455K
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$2.08M 0.97% 13,007 +4,294 +49% +$688K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.07M 0.96% 63,015 -200 -0.3% -$6.58K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.89M 0.88% 46,370 -2,905 -6% -$119K
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