TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.7%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
71
Reduced
69
Closed
5

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$987K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$936K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$636K
5
BKT icon
BlackRock Income Trust
BKT
$611K

Sector Composition

1 Financials 4.13%
2 Energy 2.92%
3 Technology 2.52%
4 Industrials 2.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$15.8M 6.91% 360,598 +22,516 +7% +$987K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 4.79% 28,633 -65 -0.2% -$24.9K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.9M 4.76% 243,938 -134,853 -36% -$6.01M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.6M 4.62% 177,724 +1,097 +0.6% +$65.2K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.69M 4.24% 29,243 +678 +2% +$225K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.91M 3.9% 276,437 +27,618 +11% +$890K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.48M 3.27% 99,022 +13,535 +16% +$1.02M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.91M 3.02% 265,111 -1,265 -0.5% -$33K
SFBS icon
9
ServisFirst Bancshares
SFBS
$4.81B
$6.81M 2.98% 98,760 – –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$6.22M 2.72% 23,343 -504 -2% -$134K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.59M 2.45% 117,949 -13,412 -10% -$636K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.37M 2.35% 221,517 +179,769 +431% +$4.36M
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.36M 1.91% 106,475 +2,929 +3% +$120K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.93M 1.72% 87,800 +5,846 +7% +$262K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.92M 1.71% 39,337 +35,856 +1,030% +$3.57M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.69M 1.61% 18,105 -1,965 -10% -$400K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.34M 1.46% 21,994 -503 -2% -$76.4K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.31M 1.45% 135,332 -90,430 -40% -$2.21M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.9M 1.27% 29,514 +608 +2% +$59.7K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.77M 1.21% 110,121 +37,242 +51% +$936K
CVX icon
21
Chevron
CVX
$324B
$2.35M 1.03% 13,074 +503 +4% +$90.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.26M 0.99% 30,102 -2,500 -8% -$188K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.08M 0.91% 87,396 +3,823 +5% +$91.1K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$2.05M 0.9% 7,243 -619 -8% -$176K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2M 0.88% 65,542 -171 -0.3% -$5.22K
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