TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.2M
Cap. Flow %
4.41%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
100
Reduced
82
Closed
16

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.79M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.62M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.1M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
$1.83M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.19M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$650K

Sector Composition

1 Technology 4.93%
2 Financials 4.07%
3 Industrials 3.43%
4 Energy 2.12%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.2M 8.74%
45,600
-3,741
-8% -$2.15M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$19.8M 6.62%
498,435
+19,520
+4% +$776K
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$16.8M 5.61%
602,658
+75,594
+14% +$2.1M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$9.34M 3.12%
256,728
-41,341
-14% -$1.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$9.07M 3.03%
18,576
+890
+5% +$434K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.39M 2.8%
199,570
+5,541
+3% +$233K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.49M 2.5%
88,563
-4,473
-5% -$378K
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.36B
$6.98M 2.33%
246,709
+29,530
+14% +$836K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.32M 1.78%
203,623
-136,004
-40% -$3.56M
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.31M 1.77%
71,162
+3,161
+5% +$236K
SFBS icon
11
ServisFirst Bancshares
SFBS
$4.81B
$5.3M 1.77%
65,845
+7
+0% +$563
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$5.08M 1.7%
142,021
+3,246
+2% +$116K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.79M 1.6%
+46,651
New +$4.79M
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$4.62M 1.54%
+98,793
New +$4.62M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.24M 1.42%
92,376
+14,227
+18% +$653K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.98M 1.33%
22,220
+4,819
+28% +$863K
SO icon
17
Southern Company
SO
$102B
$3.7M 1.24%
41,020
+202
+0.5% +$18.2K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.43M 1.14%
57,554
-1,353
-2% -$80.5K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.34M 1.11%
129,575
-46,048
-26% -$1.19M
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.59B
$3.23M 1.08%
23,985
+553
+2% +$74.4K
HEI.A icon
21
HEICO Class A
HEI.A
$34.1B
$3.1M 1.04%
15,223
+9
+0.1% +$1.83K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.92M 0.97%
6,890
+144
+2% +$60.9K
AAPL icon
23
Apple
AAPL
$3.45T
$2.88M 0.96%
12,376
-292
-2% -$68K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.8M 0.93%
+111,307
New +$2.8M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.73M 0.91%
6,347
-239
-4% -$103K
1
2 3 4 5