Asset Manager
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TrueWealth Advisors, LLC
2000 SOUTHLAKE PARK SUITE 200, BIRMINGHAM, AL 35244 • 205-588-4800
Market Value
$442M
+11.8%
Holdings
244
-3
New Purchases
15
Added To
94
Closed
12
Reduced
97
Top 10 Concentration
45.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 9.00% | 8.53% | +0.46% | $40M |
| FRDM | 2.39% | 1.94% | +0.45% | $11M |
| QQQ | 3.20% | 2.85% | +0.35% | $14M |
| GRNJ | 2.64% | 2.29% | +0.35% | $12M |
| DELL | 0.31% | 0.00% | +0.31% | $1M |
| MU | 0.34% | 0.10% | +0.24% | $2M |
| OALC | 1.23% | 1.01% | +0.22% | $5M |
| OAIM | 0.53% | 0.39% | +0.14% | $2M |
| CRWV | 0.13% | 0.00% | +0.13% | $563K |
| SPY | 5.82% | 5.69% | +0.12% | $26M |
| RDVY | 0.93% | 0.82% | +0.12% | $4M |
| CRS | 0.39% | 0.27% | +0.11% | $2M |
| STX | 0.21% | 0.11% | +0.11% | $948K |
| AMD | 0.16% | 0.06% | +0.09% | $696K |
| MAR | 0.09% | 0.00% | +0.09% | $402K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 6.35% | 6.97% | -0.62% | $28M |
| CGMS | 4.93% | 5.43% | -0.51% | $22M |
| DRSK | 3.08% | 3.24% | -0.16% | $14M |
| T | 0.33% | 0.50% | -0.16% | $1M |
| CVX | 0.40% | 0.56% | -0.16% | $2M |
| XONA.DE | 0.40% | 0.56% | -0.16% | $2M |
| UCON | 1.49% | 1.64% | -0.16% | $7M |
| HII | 0.00% | 0.15% | -0.15% | $0 |
| SO | 0.88% | 1.03% | -0.15% | $4M |
| KO | 0.12% | 0.27% | -0.15% | $533K |
| WMT | 0.56% | 0.67% | -0.11% | $2M |
| IGRO | 1.76% | 1.87% | -0.11% | $8M |
| QXO | 0.00% | 0.10% | -0.10% | $0 |
| BP | 0.00% | 0.10% | -0.10% | $0 |
| ESUM | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.5% |
| Industrials | 3.7% |
| Technology | 3.2% |
| Energy | 3.1% |
| Utilities | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $88M | 19.9% |
| Large Cap | 116 | $152M | 34.4% |
| Mid Cap | 42 | $134M | 30.4% |
| Small Cap | 30 | $59M | 13.4% |
| Micro Cap | 5 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$254.7B
Median Market Cap
$39.6B
Avg P/E
31.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
105
# ETFs / Funds
139
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 9.00% | 1,437,336 | $40M | $27.65 | $6M | +24,220 | +1.7% | |
| 2 | FBND | 6.35% | 616,590 | $28M | $45.49 | $481K | +12,297 | +2.0% | |
| 3 | SPY | 5.82% | 34,396 | $26M | $746.76 | $3M | -195 | -0.6% | |
| 4 | CGMS | 4.93% | 796,067 | $22M | $27.33 | $278K | +7,272 | +0.9% | |
| 5 | DBEF | 4.38% | 353,927 | $19M | $54.63 | $2M | +6,014 | +1.7% | |
| 6 | QQQ | 3.20% | 19,212 | $14M | $736.42 | $3M | -293 | -1.5% | |
| 7 | DRSK | 3.08% | 472,862 | $14M | $28.75 | $778K | +3,905 | +0.8% | |
| 8 | SPYV | 3.00% | 217,901 | $13M | $60.79 | $2M | +13,229 | +6.5% | |
| 9 | SDVY | 2.71% | 277,141 | $12M | $43.14 | $1M | +10,504 | +3.9% | |
| 10 | GRNJ | 2.64% | 371,143 | $12M | $31.44 | $3M | +9,709 | +2.7% | |
| 11 | FRDM | 2.39% | 144,903 | $11M | $72.90 | $3M | +4,293 | +3.0% | |
| 12 | IGRO | 1.76% | 88,626 | $8M | $87.93 | $396K | +325 | +0.4% | |
| 13 | UCON | 1.49% | 263,690 | $7M | $24.88 | $74K | +1,816 | +0.7% | |
| 14 | ACIO | 1.32% | 126,503 | $6M | $46.14 | $449K | -1,900 | -1.5% | |
| 15 | SFBS | 1.29% | 65,463 | $6M | $86.75 | $911K | — | — | |
| 16 | OALC | 1.23% | 132,384 | $5M | $41.03 | $1M | +15,600 | +13.4% | |
| 17 | SCHD | 1.19% | 165,674 | $5M | $31.71 | $219K | +1,585 | +1.0% | |
| 18 | IIPR | 1.02% | 72,865 | $5M | $61.98 | $740K | -2,425 | -3.2% | |
| 19 | DIA | 0.99% | 8,403 | $4M | $522.40 | $578K | +175 | +2.1% | |
| 20 | RDVY | 0.93% | 50,754 | $4M | $81.06 | $891K | +3,552 | +7.5% | |
| 21 | HEI-A | 0.89% | 15,232 | $4M | $257.91 | $713K | — | — | |
| 22 | SO | 0.88% | 40,489 | $4M | $95.71 | -$201K | -1,740 | -4.1% | |
| 23 | COWZ | 0.76% | 54,242 | $3M | $62.20 | $31K | +802 | +1.5% | |
| 24 | AAPL | 0.73% | 11,199 | $3M | $289.35 | $342K | -222 | -1.9% | |
| 25 | IBD | 0.67% | 123,684 | $3M | $23.77 | $309K | +13,411 | +12.2% | |
| 26 | JEPI | 0.62% | 48,515 | $3M | $56.48 | $35K | +791 | +1.7% | |
| 27 | JEPQ | 0.60% | 43,088 | $3M | $61.46 | $230K | -471 | -1.1% | |
| 28 | WMT | 0.56% | 21,716 | $2M | $113.26 | -$183K | +455 | +2.1% | |
| 29 | AMZN | 0.55% | 10,137 | $2M | $238.34 | $305K | — | — | |
| 30 | OAIM | 0.53% | 48,845 | $2M | $47.83 | $787K | +12,869 | +35.8% | |
| 31 | VIG | 0.52% | 9,766 | $2M | $236.63 | $210K | -5 | -0.1% | |
| 32 | SPYM | 0.51% | 25,786 | $2M | $87.88 | $281K | -144 | -0.6% | |
| 33 | GL | 0.47% | 11,682 | $2M | $178.68 | $427K | -245 | -2.0% | |
| 34 | MSFT | 0.44% | 5,241 | $2M | $373.00 | -$29K | -117 | -2.2% | |
| 35 | TSLA | 0.43% | 4,545 | $2M | $420.60 | $268K | +125 | +2.8% | |
| 36 | QQQM | 0.43% | 6,286 | $2M | $302.99 | $370K | -173 | -2.7% | |
| 37 | DBEM | 0.43% | 45,712 | $2M | $41.07 | $283K | -1,001 | -2.1% | |
| 38 | RDVI | 0.40% | 60,800 | $2M | $29.40 | $473K | +9,339 | +18.1% | |
| 39 | XONA.DE | 0.40% | 13,052 | $2M | $136.72 | -$444K | -83 | -0.6% | |
| 40 | CVX | 0.40% | 10,635 | $2M | $165.77 | -$449K | -58 | -0.5% | |
| 41 | BUFR | 0.40% | 48,188 | $2M | $36.53 | $133K | — | — | |
| 42 | CRS | 0.39% | 2,789 | $2M | $616.88 | $635K | +36 | +1.3% | |
| 43 | NVDA | 0.38% | 8,469 | $2M | $200.09 | $196K | -123 | -1.4% | |
| 44 | FENI | 0.38% | 41,721 | $2M | $40.13 | $402K | +7,508 | +21.9% | |
| 45 | VO | 0.36% | 19,911 | $2M | $80.57 | $175K | +14,936 | +300.2% | |
| 46 | SPAB | 0.36% | 62,658 | $2M | $25.52 | -$12K | -240 | -0.4% | |
| 47 | SPIB | 0.36% | 47,372 | $2M | $33.46 | -$6K | -78 | -0.2% | |
| 48 | WMB | 0.35% | 20,592 | $2M | $74.34 | $23K | -120 | -0.6% | |
| 49 | OSCV | 0.34% | 35,917 | $2M | $42.19 | $107K | +208 | +0.6% | |
| 50 | MU | 0.34% | 1,310 | $2M | $1,154.28 | $1M | +114 | +9.5% | |
| 51 | T | 0.33% | 71,251 | $1M | $20.70 | -$495K | +3,300 | +4.9% | |
| 52 | CGMU | 0.33% | 53,363 | $1M | $27.47 | $114K | +3,552 | +7.1% | |
| 53 | SCHG | 0.33% | 42,993 | $1M | $33.84 | $200K | -96 | -0.2% | |
| 54 | VBND | 0.32% | 32,854 | $1M | $43.63 | $119K | +2,565 | +8.5% | |
| 55 | KNG | 0.32% | 28,117 | $1M | $50.50 | -$118K | -3,465 | -11.0% | |
| 56 | JBND | 0.32% | 26,243 | $1M | $53.50 | $101K | +2,018 | +8.3% | |
| 57 | IVV | 0.31% | 1,856 | $1M | $748.80 | $428K | +384 | +26.1% | |
| 58 | DELL | 0.31% | 3,206 | $1M | $431.46 | — | +3,206 | — | NEW |
| 59 | KMI | 0.31% | 43,181 | $1M | $31.97 | -$76K | -246 | -0.6% | |
| 60 | IVE | 0.31% | 5,943 | $1M | $227.08 | $13K | -388 | -6.1% | |
| 61 | AIRR | 0.30% | 9,940 | $1M | $133.24 | $229K | +49 | +0.5% | |
| 62 | LLY | 0.29% | 1,086 | $1M | $1,199.22 | $295K | -10 | -0.9% | |
| 63 | GEV | 0.29% | 1,099 | $1M | $1,174.97 | $357K | +29 | +2.7% | |
| 64 | CAIE | 0.29% | 46,942 | $1M | $27.21 | $412K | +12,521 | +36.4% | |
| 65 | JPM | 0.29% | 3,888 | $1M | $327.30 | $106K | -79 | -2.0% | |
| 66 | SCHP | 0.28% | 47,262 | $1M | $26.50 | $291 | +206 | +0.4% | |
| 67 | VGSH | 0.28% | 21,279 | $1M | $58.20 | -$14K | -121 | -0.6% | |
| 68 | IBM | 0.28% | 4,372 | $1M | $281.20 | $171K | +5 | +0.1% | |
| 69 | VGIT | 0.28% | 20,618 | $1M | $58.98 | $105K | +1,958 | +10.5% | |
| 70 | JCI | 0.27% | 8,119 | $1M | $146.11 | $141K | +135 | +1.7% | |
| 71 | FTGC | 0.27% | 43,558 | $1M | $27.05 | $101K | +6,036 | +16.1% | |
| 72 | CSX | 0.27% | 24,679 | $1M | $47.53 | $186K | +642 | +2.7% | |
| 73 | NGS | 0.26% | 27,120 | $1M | $43.14 | $17K | -3,430 | -11.2% | |
| 74 | FLMI | 0.26% | 46,319 | $1M | $25.17 | $78K | +2,447 | +5.6% | |
| 75 | CLS | 0.26% | 3,194 | $1M | $364.80 | $279K | +47 | +1.5% | |
| 76 | FAD | 0.26% | 5,805 | $1M | $199.97 | $410K | +1,080 | +22.9% | |
| 77 | CGCP | 0.26% | 52,074 | $1M | $22.29 | $31K | +1,509 | +3.0% | |
| 78 | SPG | 0.26% | 5,060 | $1M | $223.65 | $188K | — | — | |
| 79 | TDIV | 0.25% | 9,640 | $1M | $114.88 | $200K | -50 | -0.5% | |
| 80 | MTB | 0.25% | 4,566 | $1M | $238.01 | $186K | +211 | +4.8% | |
| 81 | VZ | 0.24% | 25,542 | $1M | $42.34 | -$264K | -1,263 | -4.7% | |
| 82 | BRK-B | 0.24% | 2,147 | $1M | $500.39 | $53K | +16 | +0.8% | |
| 83 | CWS | 0.24% | 15,665 | $1M | $68.19 | -$48K | -1,572 | -9.1% | |
| 84 | FTSL | 0.24% | 23,777 | $1M | $44.75 | -$94K | -2,063 | -8.0% | |
| 85 | C | 0.23% | 7,387 | $1M | $139.96 | $215K | +162 | +2.2% | |
| 86 | FPE | 0.23% | 57,323 | $1M | $17.88 | $24K | +947 | +1.7% | |
| 87 | GOOGL | 0.23% | 2,824 | $1M | $357.36 | $150K | -162 | -5.4% | |
| 88 | RF | 0.22% | 32,735 | $989K | $30.20 | $27K | -4,089 | -11.1% | |
| 89 | PWR | 0.22% | 1,361 | $980K | $720.04 | $267K | +62 | +4.8% | |
| 90 | IYW | 0.22% | 3,825 | $965K | $252.22 | $313K | +231 | +6.4% | |
| 91 | MINO | 0.22% | 21,052 | $963K | $45.76 | $58K | +1,008 | +5.0% | |
| 92 | MGC | 0.22% | 3,518 | $963K | $273.65 | $131K | — | — | |
| 93 | BAC | 0.22% | 16,775 | $956K | $56.98 | $343K | +4,202 | +33.4% | |
| 94 | STX | 0.21% | 982 | $948K | $965.03 | $532K | -80 | -7.5% | |
| 95 | GILD | 0.21% | 7,468 | $943K | $126.33 | -$7K | +649 | +9.5% | |
| 96 | XLE | 0.21% | 17,590 | $934K | $53.11 | -$91K | +862 | +5.2% | |
| 97 | ORCL | 0.21% | 6,324 | $927K | $146.56 | $28K | +214 | +3.5% | |
| 98 | TPSC | 0.21% | 19,147 | $919K | $47.98 | $196K | +2,112 | +12.4% | |
| 99 | XLK | 0.21% | 4,799 | $914K | $190.54 | $272K | -35 | -0.7% | |
| 100 | MRK | 0.21% | 7,109 | $913K | $128.49 | $121K | +525 | +8.0% |