TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.34%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$12.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
70
Reduced
101
Closed
10

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.19M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.15M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$880K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$787K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.36M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$3.14M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.11M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.62M

Sector Composition

1 Technology 4.51%
2 Financials 3.76%
3 Industrials 2.94%
4 Energy 2.81%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$25.8M 9.96%
49,336
-6,775
-12% -$3.54M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$14.6M 5.63%
404,968
+18,165
+5% +$655K
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$11.8M 4.56%
436,487
-35,888
-8% -$970K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.1M 4.29%
271,629
+19,222
+8% +$787K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.36M 3.62%
370,388
-132,974
-26% -$3.36M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$8.41M 3.25%
241,554
-75,172
-24% -$2.62M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.1M 3.13%
100,416
-26,664
-21% -$2.15M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.6M 2.94%
17,123
-1,501
-8% -$666K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$5.95M 2.3%
176,527
+8,151
+5% +$275K
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.43M 2.1%
80,660
+345
+0.4% +$23.2K
SFBS icon
11
ServisFirst Bancshares
SFBS
$4.81B
$4.37M 1.69%
65,831
+7
+0% +$465
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.15M 1.6%
164,733
+77,839
+90% +$1.96M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.81M 1.47%
82,496
+68,064
+472% +$3.15M
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$218M
$3.62M 1.4%
154,668
-134,151
-46% -$3.14M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.36B
$3.42M 1.32%
128,317
+119,470
+1,350% +$3.19M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.3M 1.28%
57,085
-11,026
-16% -$638K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.04M 1.17%
7,225
+179
+3% +$75.3K
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$661M
$2.96M 1.14%
82,443
-86,385
-51% -$3.11M
IIPR icon
19
Innovative Industrial Properties
IIPR
$1.59B
$2.78M 1.07%
26,837
+977
+4% +$101K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.78M 1.07%
6,980
-154
-2% -$61.3K
SO icon
21
Southern Company
SO
$102B
$2.75M 1.06%
38,387
+1,326
+4% +$95.1K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.69M 1.04%
82,169
-9,519
-10% -$311K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.59M 1%
15,313
+5,193
+51% +$880K
HEI.A icon
24
HEICO Class A
HEI.A
$34.1B
$2.34M 0.9%
15,214
+11
+0.1% +$1.69K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.3M 0.89%
39,633
-4,486
-10% -$261K
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