TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+2.11%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$6.56M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.33%
Holding
197
New
16
Increased
63
Reduced
87
Closed
14

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$13.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$9.27M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$8.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$4.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.17M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.87M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M

Sector Composition

1 Financials 3.24%
2 Technology 2.68%
3 Energy 2.53%
4 Industrials 2.42%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 6.01%
34,993
+6,360
+22% +$2.6M
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$218M
$13.9M 5.85%
+559,188
New +$13.9M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$13.6M 5.69%
321,388
-39,210
-11% -$1.66M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.36B
$9.27M 3.89%
+356,875
New +$9.27M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.07M 3.8%
123,910
+24,888
+25% +$1.82M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.53M 3.58%
242,389
-34,048
-12% -$1.2M
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$8.2M 3.44%
+271,713
New +$8.2M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.79M 3.27%
292,485
+27,374
+10% +$730K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.75M 2.41%
17,280
-11,963
-41% -$3.98M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.69M 2.39%
95,602
-82,122
-46% -$4.89M
SFBS icon
11
ServisFirst Bancshares
SFBS
$4.81B
$5.42M 2.27%
99,160
+400
+0.4% +$21.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.47M 1.87%
13,913
-9,430
-40% -$3.03M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.39M 1.84%
176,547
-44,970
-20% -$1.12M
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$661M
$4.19M 1.76%
+134,575
New +$4.19M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.17M 1.75%
92,150
-151,788
-62% -$6.87M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.17M 1.75%
+76,319
New +$4.17M
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.84M 1.61%
+63,322
New +$3.84M
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.3M 1.39%
+112,373
New +$3.3M
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.97M 1.25%
65,866
-21,934
-25% -$990K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.71M 1.14%
104,983
-5,138
-5% -$133K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.45M 1.03%
15,887
-6,107
-28% -$941K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.32M 0.97%
71,405
+18,327
+35% +$595K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.16M 0.91%
+14,948
New +$2.16M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.14M 0.9%
20,148
-19,189
-49% -$2.04M
CVX icon
25
Chevron
CVX
$324B
$2.13M 0.9%
13,082
+8
+0.1% +$1.31K
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