TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+2.66%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$1.47M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.96M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.19M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.75M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.45M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.24M

Sector Composition

1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.5M 10.05% 55,212 +20,219 +58% +$8.96M
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$218M
$13.6M 5.59% 559,101 -87 -0% -$2.12K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.01M 3.7% 355,069 +250,086 +238% +$6.34M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.8M 3.61% 121,162 -2,748 -2% -$200K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$8.68M 3.56% 279,138 +7,425 +3% +$231K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.53M 3.5% 241,086 -1,303 -0.5% -$46.1K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$8.48M 3.48% 299,605 +7,120 +2% +$202K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.1M 2.91% 171,705 -149,683 -47% -$6.19M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$7.07M 2.9% 19,142 +5,229 +38% +$1.93M
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.36B
$6.15M 2.52% 247,216 -109,659 -31% -$2.73M
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$661M
$4.92M 2.02% 154,044 +19,469 +14% +$622K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.77M 1.96% 86,120 +9,801 +13% +$542K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.56M 1.87% 73,464 +10,142 +16% +$629K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.44M 1.82% 141,704 +29,331 +26% +$920K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.33M 1.78% 139,931 +131,171 +1,497% +$4.06M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.92M 1.61% 38,033 +17,885 +89% +$1.84M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.61M 1.48% 24,098 +9,150 +61% +$1.37M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.44M 1.41% 57,821 -37,781 -40% -$2.24M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.19M 1.31% 9,289 -7,991 -46% -$2.75M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.99M 1.23% 93,073 +21,668 +30% +$696K
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.69M 1.11% 109,060 -67,487 -38% -$1.67M
SFBS icon
22
ServisFirst Bancshares
SFBS
$4.81B
$2.69M 1.11% 65,807 -33,353 -34% -$1.36M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.65M 1.09% 45,822 +16,630 +57% +$960K
AAPL icon
24
Apple
AAPL
$3.45T
$2.4M 0.99% 12,384 -87 -0.7% -$16.9K
HEI.A icon
25
HEICO Class A
HEI.A
$34.1B
$2.14M 0.88% 15,192 – –
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