TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
-1.17%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$9.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$9.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.04M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.59M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$898K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$698K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$20.1M 6.6%
35,906
-9,999
-22% -$5.59M
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$20M 6.58%
733,355
+111,515
+18% +$3.04M
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
$17.5M 5.73%
960,560
+514,052
+115% +$9.34M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$15.4M 5.06%
398,008
+29,385
+8% +$1.14M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.35B
$9.66M 3.17%
354,175
+64,181
+22% +$1.75M
QQQ icon
6
Invesco QQQ Trust
QQQ
$360B
$9.63M 3.16%
20,544
+645
+3% +$302K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$9.13M 3%
210,796
+12,464
+6% +$540K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$8.77M 2.88%
261,935
+10,198
+4% +$342K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$6.83M 2.24%
149,562
+35,338
+31% +$1.61M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.87M 1.93%
210,092
-14,032
-6% -$392K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.62M 1.84%
61,346
+7,931
+15% +$726K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.52M 1.81%
120,931
+20,223
+20% +$923K
SFBS icon
13
ServisFirst Bancshares
SFBS
$4.79B
$5.41M 1.78%
65,556
-294
-0.4% -$24.3K
IGRO icon
14
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.27M 1.73%
72,773
+3,004
+4% +$218K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$4.94M 1.62%
199,599
+41,868
+27% +$1.04M
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
$4.73M 1.55%
134,828
+910
+0.7% +$31.9K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.85M 1.27%
153,120
+19,507
+15% +$491K
SO icon
18
Southern Company
SO
$102B
$3.83M 1.26%
41,682
+785
+2% +$72.2K
HEI.A icon
19
HEICO Class A
HEI.A
$33.8B
$3.21M 1.06%
15,232
+9
+0.1% +$1.9K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$3.01M 0.99%
117,778
-36,847
-24% -$941K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$2.97M 0.97%
7,070
+106
+2% +$44.5K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.89M 0.95%
49,315
+11,617
+31% +$682K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.89M 0.95%
50,522
-2,672
-5% -$153K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$2.56M 0.84%
50,599
+3,590
+8% +$181K
AAPL icon
25
Apple
AAPL
$3.42T
$2.52M 0.83%
11,360
+52
+0.5% +$11.6K
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