TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+1.31%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.18M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.78M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.44M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.4M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.89M
5
NVDA icon
NVIDIA
NVDA
$808K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.22M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$1.33M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$853K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$772K

Sector Composition

1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.9M 9.94%
49,341
+5
+0% +$2.72K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$18M 6.67%
478,915
+73,947
+18% +$2.78M
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$14.2M 5.25%
527,064
+90,577
+21% +$2.44M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$9.95M 3.68%
298,069
+56,515
+23% +$1.89M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.52M 3.15%
339,627
-30,761
-8% -$772K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$8.47M 3.14%
17,686
+563
+3% +$270K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.04M 2.97%
194,029
-77,600
-29% -$3.22M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.23M 2.68%
93,036
-7,380
-7% -$574K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.36B
$5.87M 2.17%
217,179
+88,862
+69% +$2.4M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.9M 1.81%
138,775
-37,752
-21% -$1.33M
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.58M 1.7%
68,001
-12,659
-16% -$853K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.39M 1.62%
175,623
+10,890
+7% +$272K
SFBS icon
13
ServisFirst Bancshares
SFBS
$4.81B
$4.16M 1.54%
65,838
+7
+0% +$442
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.57M 1.32%
78,149
-4,347
-5% -$199K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.34M 1.24%
58,907
+1,822
+3% +$103K
SO icon
16
Southern Company
SO
$102B
$3.17M 1.17%
40,818
+2,431
+6% +$189K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.94M 1.09%
6,586
-639
-9% -$286K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.86M 1.06%
17,401
+2,088
+14% +$343K
HEI.A icon
19
HEICO Class A
HEI.A
$34.1B
$2.7M 1%
15,214
– –
AAPL icon
20
Apple
AAPL
$3.45T
$2.67M 0.99%
12,668
+77
+0.6% +$16.2K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.64M 0.98%
6,746
-234
-3% -$91.5K
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$661M
$2.6M 0.96%
75,489
-6,954
-8% -$240K
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.59B
$2.56M 0.95%
23,432
-3,405
-13% -$372K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.55M 0.94%
78,294
-3,875
-5% -$126K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.48M 0.92%
42,708
+3,075
+8% +$178K
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