TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+9.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$907K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.46%
Holding
210
New
14
Increased
76
Reduced
94
Closed
13

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.11M
3
SO icon
Southern Company
SO
$907K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$693K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$675K

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.73M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.61M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$570K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$431K

Sector Composition

1 Technology 4.09%
2 Financials 3.55%
3 Industrials 2.74%
4 Energy 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.7M 10.34%
56,111
+1,459
+3% +$693K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.9M 5%
503,362
+21,159
+4% +$543K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$12.8M 4.97%
386,803
+20,359
+6% +$675K
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$12.7M 4.94%
472,375
+75,603
+19% +$2.04M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$10.4M 4.02%
316,726
+18,166
+6% +$595K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.67M 3.75%
127,080
+1,920
+2% +$146K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$9.33M 3.62%
252,407
+2,647
+1% +$97.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.63M 2.96%
18,624
+885
+5% +$362K
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$218M
$6.83M 2.65%
288,819
-68,098
-19% -$1.61M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$661M
$5.67M 2.2%
168,828
+7,519
+5% +$252K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$5.54M 2.15%
168,376
+12,674
+8% +$417K
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.19M 2.01%
80,315
+5,562
+7% +$359K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.5M 1.74%
144,283
+10,586
+8% +$330K
SFBS icon
14
ServisFirst Bancshares
SFBS
$4.81B
$4.39M 1.7%
65,824
+7
+0% +$466
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.74M 1.45%
68,111
+165
+0.2% +$9.07K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.01M 1.17%
91,688
-6,092
-6% -$200K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.83M 1.1%
47,498
-18,357
-28% -$1.1M
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.69M 1.04%
7,134
-1,145
-14% -$431K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.65M 1.03%
7,046
-4
-0.1% -$1.5K
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.59B
$2.61M 1.01%
25,860
+321
+1% +$32.4K
SO icon
21
Southern Company
SO
$102B
$2.6M 1.01%
37,061
+12,932
+54% +$907K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.57M 1%
44,119
-2,163
-5% -$126K
AAPL icon
23
Apple
AAPL
$3.45T
$2.3M 0.89%
11,921
-629
-5% -$121K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 0.86%
4,655
+334
+8% +$160K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.18M 0.85%
86,894
-4,070
-4% -$102K
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