TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-2.21%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$150K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.09M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.66M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$486K

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.03M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$4.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M

Sector Composition

1 Technology 3.69%
2 Energy 2.93%
3 Financials 2.85%
4 Industrials 2.43%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.4M 9.86%
54,652
-560
-1% -$239K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.7M 4.95%
482,203
+127,134
+36% +$3.09M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$11.2M 4.71%
366,444
+87,306
+31% +$2.66M
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$10.1M 4.27%
+396,772
New +$10.1M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.86M 3.74%
125,160
+3,998
+3% +$283K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.72M 3.68%
249,760
+8,674
+4% +$303K
JUCY icon
7
Aptus Enhanced Yield ETF
JUCY
$218M
$8.64M 3.65%
356,917
-202,184
-36% -$4.9M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$8.43M 3.56%
298,560
-1,045
-0.3% -$29.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.36M 2.68%
17,739
-1,403
-7% -$503K
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$661M
$4.89M 2.06%
161,309
+7,265
+5% +$220K
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.43M 1.87%
74,753
+1,289
+2% +$76.5K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.41M 1.86%
155,702
+13,998
+10% +$396K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.03M 1.7%
133,697
-6,234
-4% -$188K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.91M 1.65%
65,855
+8,034
+14% +$477K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.64M 1.54%
67,946
-18,174
-21% -$973K
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.81B
$3.43M 1.45%
65,817
+10
+0% +$522
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.08M 1.3%
97,780
+4,707
+5% +$148K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.77M 1.17%
8,279
-1,010
-11% -$338K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.67M 1.12%
46,282
+460
+1% +$26.5K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.48M 1.05%
63,234
-108,471
-63% -$4.25M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.23M 0.94%
7,050
+808
+13% +$255K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.22M 0.94%
90,964
-18,096
-17% -$443K
AAPL icon
23
Apple
AAPL
$3.45T
$2.15M 0.91%
12,550
+166
+1% +$28.4K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$2.14M 0.9%
42,302
+1,638
+4% +$82.7K
CVX icon
25
Chevron
CVX
$324B
$2.11M 0.89%
12,535
-491
-4% -$82.8K
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