TA

TrueWealth Advisors Portfolio holdings

AUM $338M
This Quarter Return
+8.4%
1 Year Return
+13.53%
3 Year Return
+39.74%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.3M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.53M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.28M
4
IIPR icon
Innovative Industrial Properties
IIPR
$973K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$931K

Top Sells

1
LLY icon
Eli Lilly
LLY
$495K
2
CRM icon
Salesforce
CRM
$459K
3
ANET icon
Arista Networks
ANET
$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$393K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$360K

Sector Composition

1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.35B
$24.1M 7.13%
1,062,010
+101,450
+11% +$2.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$650B
$22.4M 6.63%
36,250
+344
+1% +$213K
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$3.13B
$21.5M 6.37%
779,709
+46,354
+6% +$1.28M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
$17.4M 5.15%
420,489
+22,481
+6% +$931K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.35B
$11.7M 3.46%
407,274
+53,099
+15% +$1.53M
QQQ icon
6
Invesco QQQ Trust
QQQ
$358B
$11.4M 3.37%
20,652
+108
+0.5% +$59.6K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$9.41M 2.79%
215,188
+4,392
+2% +$192K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$9.28M 2.75%
263,145
+1,210
+0.5% +$42.7K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$7.56M 2.24%
165,338
+15,776
+11% +$722K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.35M 1.88%
138,403
+17,472
+14% +$802K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.13M 1.81%
62,395
+1,049
+2% +$103K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$5.9M 1.74%
236,886
+37,287
+19% +$928K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.58M 1.65%
70,717
-2,056
-3% -$162K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
$5.2M 1.54%
128,729
-6,099
-5% -$246K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.4B
$5.17M 1.53%
195,256
-14,836
-7% -$393K
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.76B
$5.08M 1.5%
65,563
+7
+0% +$543
SO icon
17
Southern Company
SO
$101B
$3.98M 1.18%
43,346
+1,664
+4% +$153K
HEI.A icon
18
HEICO Class A
HEI.A
$33.5B
$3.94M 1.17%
15,232
– –
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.86M 1.14%
151,401
-1,719
-1% -$43.8K
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.57B
$3.39M 1%
61,389
+17,629
+40% +$973K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$3.2M 0.95%
7,267
+197
+3% +$86.8K
OALC icon
22
OneAscent Large Cap Core ETF
OALC
$150M
$2.88M 0.85%
88,691
+1,165
+1% +$37.8K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.76M 0.82%
107,710
-10,068
-9% -$258K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.71M 0.8%
47,644
-2,878
-6% -$164K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.69M 0.8%
48,835
+5,818
+14% +$321K
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