TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.39%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
38.28%
Holding
246
New
22
Increased
97
Reduced
77
Closed
24

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$8.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$909K

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
4
AMGN icon
Amgen
AMGN
$543K
5
AMD icon
Advanced Micro Devices
AMD
$527K

Sector Composition

1 Financials 4.32%
2 Technology 3.97%
3 Industrials 3.36%
4 Energy 2.49%
5 Consumer Discretionary 1.92%
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 8.98% 45,905 +305 +0.7% +$179K
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$17M 5.66% 621,840 +19,182 +3% +$523K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$14.8M 4.95% 368,623 -129,812 -26% -$5.22M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.2M 3.4% 19,899 +1,323 +7% +$676K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$9.02M 3.01% 251,737 -4,991 -2% -$179K
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$8.91M 2.97% +446,508 New +$8.91M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.21M 2.74% 198,332 -1,238 -0.6% -$51.3K
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.36B
$7.95M 2.66% 289,994 +43,285 +18% +$1.19M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.12M 2.04% 224,124 +135,561 +153% +$3.7M
SFBS icon
10
ServisFirst Bancshares
SFBS
$4.81B
$5.58M 1.86% 65,850 +5 +0% +$424
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.26M 1.76% 53,415 +6,764 +14% +$666K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$5.13M 1.71% 114,224 +15,431 +16% +$692K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.74M 1.58% 69,769 -1,393 -2% -$94.7K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.66M 1.55% 100,708 +8,332 +9% +$385K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.38M 1.46% 133,918 -8,103 -6% -$265K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.89M 1.3% 157,731 +46,424 +42% +$1.14M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.86M 1.29% 154,625 -48,998 -24% -$1.22M
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.37M 1.13% 133,613 +4,038 +3% +$102K
SO icon
19
Southern Company
SO
$102B
$3.37M 1.12% 40,897 -123 -0.3% -$10.1K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.06M 1.02% 53,194 -4,360 -8% -$251K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.96M 0.99% 6,964 +74 +1% +$31.5K
HEI.A icon
22
HEICO Class A
HEI.A
$34.1B
$2.83M 0.95% 15,223 – –
AAPL icon
23
Apple
AAPL
$3.45T
$2.83M 0.95% 11,308 -1,068 -9% -$267K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.47M 0.83% 75,478 -3,399 -4% -$111K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.39M 0.8% 5,663 -684 -11% -$288K
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