Asset Manager
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TrueWealth Advisors, LLC
2000 SOUTHLAKE PARK SUITE 200, BIRMINGHAM, AL 35244 • 205-588-4800
Market Value
$337M
+10.8%
Holdings
224
-15
New Purchases
17
Added To
90
Closed
9
Reduced
87
Top 10 Concentration
41.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 7.15% | 5.74% | +1.41% | $24M |
| DRSK | 3.48% | 3.18% | +0.30% | $12M |
| IIPR | 1.01% | 0.78% | +0.23% | $3M |
| QQQ | 3.38% | 3.17% | +0.21% | $11M |
| STX | 0.21% | 0.00% | +0.21% | $703K |
| KTOS | 0.20% | 0.00% | +0.20% | $690K |
| CRS | 0.18% | 0.00% | +0.18% | $594K |
| LRN | 0.15% | 0.00% | +0.15% | $510K |
| MSFT | 0.79% | 0.66% | +0.13% | $3M |
| NVDA | 0.41% | 0.28% | +0.13% | $1M |
| UNH | 0.13% | 0.00% | +0.13% | $426K |
| NGS | 0.22% | 0.09% | +0.13% | $726K |
| UCON | 1.75% | 1.63% | +0.13% | $6M |
| SHY | 0.12% | 0.00% | +0.12% | $388K |
| HEI-A | 1.17% | 1.06% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.54% | 1.93% | -0.40% | $5M |
| SFBS | 1.51% | 1.78% | -0.27% | $5M |
| LLY | 0.27% | 0.49% | -0.22% | $910K |
| DBEF | 2.80% | 3.00% | -0.21% | $9M |
| CGMS | 6.40% | 6.59% | -0.19% | $22M |
| SPIB | 0.57% | 0.74% | -0.17% | $2M |
| SPAB | 0.82% | 0.99% | -0.17% | $3M |
| AAPL | 0.67% | 0.83% | -0.16% | $2M |
| VGSH | 0.79% | 0.95% | -0.16% | $3M |
| CRM | 0.00% | 0.15% | -0.15% | $0 |
| CVX | 0.48% | 0.63% | -0.15% | $2M |
| JEPI | 0.80% | 0.95% | -0.15% | $3M |
| ANET | 0.00% | 0.14% | -0.14% | $0 |
| SDVY | 2.76% | 2.89% | -0.13% | $9M |
| SCHP | 0.40% | 0.53% | -0.12% | $1M |
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 | 46 | $69M | 20.6% |
| Large Cap | 106 | $102M | 30.2% |
| Mid Cap | 43 | $125M | 37.3% |
| Small Cap | 24 | $34M | 10.1% |
| Micro Cap | 5 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$37.2B
Avg P/E
41.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
100
# ETFs / Funds
124
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 7.15% | 1,062,010 | $24M | $22.68 | $7M | +101,450 | +10.6% | |
| 2 | SPY | 6.65% | 36,250 | $22M | $617.85 | $2M | +344 | +1.0% | |
| 3 | CGMS | 6.40% | 779,709 | $22M | $27.62 | $2M | +46,354 | +6.3% | |
| 4 | ACIO | 5.17% | 420,489 | $17M | $41.40 | $2M | +22,481 | +5.7% | |
| 5 | DRSK | 3.48% | 407,274 | $12M | $28.74 | $2M | +53,099 | +15.0% | |
| 6 | QQQ | 3.38% | 20,652 | $11M | $551.63 | $2M | +108 | +0.5% | |
| 7 | DBEF | 2.80% | 215,188 | $9M | $43.75 | $287K | +4,392 | +2.1% | |
| 8 | SDVY | 2.76% | 263,145 | $9M | $35.28 | $509K | +1,210 | +0.5% | |
| 9 | FBND | 2.25% | 165,338 | $8M | $45.75 | $737K | +15,776 | +10.6% | |
| 10 | FTSL | 1.89% | 138,403 | $6M | $45.89 | $831K | +17,472 | +14.4% | |
| 11 | XMHQ | 1.82% | 62,395 | $6M | $98.24 | $515K | +1,049 | +1.7% | |
| 12 | UCON | 1.75% | 236,886 | $6M | $24.89 | $956K | +37,287 | +18.7% | |
| 13 | IGRO | 1.66% | 70,717 | $6M | $78.89 | $307K | -2,056 | -2.8% | |
| 14 | FRDM | 1.54% | 128,729 | $5M | $40.40 | $475K | -6,099 | -4.5% | |
| 15 | SCHD | 1.54% | 195,256 | $5M | $26.50 | -$700K | -14,836 | -7.1% | |
| 16 | SFBS | 1.51% | 65,563 | $5M | $77.51 | -$333K | +7 | +0.0% | |
| 17 | SO | 1.18% | 43,346 | $4M | $91.83 | $148K | +1,664 | +4.0% | |
| 18 | HEI-A | 1.17% | 15,232 | $4M | $258.75 | $728K | — | — | |
| 19 | SJNK | 1.15% | 151,401 | $4M | $25.48 | $5K | -1,719 | -1.1% | |
| 20 | IIPR | 1.01% | 61,389 | $3M | $55.22 | $1M | +17,629 | +40.3% | |
| 21 | DIA | 0.95% | 7,267 | $3M | $440.66 | $234K | +197 | +2.8% | |
| 22 | OALC | 0.85% | 88,691 | $3M | $32.45 | $377K | +1,165 | +1.3% | |
| 23 | SPAB | 0.82% | 107,710 | $3M | $25.60 | -$251K | -10,068 | -8.6% | |
| 24 | JEPI | 0.80% | 47,644 | $3M | $56.85 | -$178K | -2,878 | -5.7% | |
| 25 | COWZ | 0.80% | 48,835 | $3M | $55.10 | $335K | +5,818 | +13.5% | |
| 26 | VGSH | 0.79% | 45,517 | $3M | $58.78 | -$219K | -3,798 | -7.7% | |
| 27 | MSFT | 0.79% | 5,367 | $3M | $497.43 | $661K | +16 | +0.3% | |
| 28 | RDVY | 0.72% | 38,768 | $2M | $62.74 | $195K | +556 | +1.5% | |
| 29 | KNG | 0.72% | 49,293 | $2M | $49.10 | -$136K | -1,306 | -2.6% | |
| 30 | AAPL | 0.67% | 11,030 | $2M | $205.18 | -$260K | -330 | -2.9% | |
| 31 | JEPQ | 0.66% | 40,790 | $2M | $54.40 | $227K | +2,322 | +6.0% | |
| 32 | T | 0.64% | 74,660 | $2M | $28.94 | $16K | -1,174 | -1.6% | |
| 33 | RSP | 0.63% | 11,731 | $2M | $181.75 | -$53K | -881 | -7.0% | |
| 34 | IBD | 0.58% | 81,784 | $2M | $24.01 | $62K | +1,724 | +2.1% | |
| 35 | VIG | 0.58% | 9,588 | $2M | $204.68 | $55K | -245 | -2.5% | |
| 36 | SPIB | 0.57% | 56,888 | $2M | $33.58 | -$337K | -10,723 | -15.9% | |
| 37 | AMZN | 0.57% | 8,704 | $2M | $219.39 | $313K | +311 | +3.7% | |
| 38 | SPLG | 0.56% | 25,866 | $2M | $72.69 | $249K | +1,061 | +4.3% | |
| 39 | OSCV | 0.53% | 49,096 | $2M | $36.11 | $33K | -821 | -1.6% | |
| 40 | TPLC | 0.48% | 35,886 | $2M | $44.90 | $107K | +432 | +1.2% | |
| 41 | CVX | 0.48% | 11,193 | $2M | $143.19 | -$302K | -191 | -1.7% | |
| 42 | QQQM | 0.47% | 6,919 | $2M | $227.11 | $259K | +121 | +1.8% | |
| 43 | WMB | 0.46% | 24,823 | $2M | $62.81 | $87K | +182 | +0.7% | |
| 44 | GL | 0.45% | 12,266 | $2M | $124.29 | -$91K | — | — | |
| 45 | XOM | 0.44% | 13,785 | $1M | $107.80 | -$136K | +144 | +1.1% | |
| 46 | VZ | 0.44% | 33,955 | $1M | $43.27 | -$29K | +918 | +2.8% | |
| 47 | JPM | 0.42% | 4,869 | $1M | $289.92 | $205K | -51 | -1.0% | |
| 48 | VO | 0.42% | 5,034 | $1M | $279.85 | $76K | -119 | -2.3% | |
| 49 | KMI | 0.42% | 47,739 | $1M | $29.40 | $56K | +507 | +1.1% | |
| 50 | NVDA | 0.41% | 8,831 | $1M | $157.99 | $533K | +873 | +11.0% | |
| 51 | ROP | 0.41% | 2,423 | $1M | $566.73 | -$56K | -1 | -0.0% | |
| 52 | SCHP | 0.40% | 50,901 | $1M | $26.68 | -$246K | -8,738 | -14.7% | |
| 53 | IBM | 0.40% | 4,582 | $1M | $294.79 | $208K | -15 | -0.3% | |
| 54 | WMT | 0.39% | 13,518 | $1M | $97.78 | $324K | +2,147 | +18.9% | |
| 55 | BUFR | 0.38% | 40,698 | $1M | $31.80 | $420K | +11,255 | +38.2% | |
| 56 | TSLA | 0.38% | 4,063 | $1M | $317.66 | $260K | +85 | +2.1% | |
| 57 | SCHG | 0.38% | 43,376 | $1M | $29.21 | $168K | -496 | -1.1% | |
| 58 | DBEM | 0.36% | 44,940 | $1M | $27.34 | $242K | +6,365 | +16.5% | |
| 59 | COWG | 0.35% | 33,431 | $1M | $35.11 | $381K | +7,669 | +29.8% | |
| 60 | SPG | 0.34% | 7,160 | $1M | $160.76 | -$55K | -100 | -1.4% | |
| 61 | ORCL | 0.34% | 5,221 | $1M | $218.64 | $428K | +117 | +2.3% | |
| 62 | FPE | 0.32% | 59,848 | $1M | $17.80 | $20K | +447 | +0.8% | |
| 63 | MGC | 0.30% | 4,473 | $1M | $224.94 | $115K | +49 | +1.1% | |
| 64 | PLTR | 0.30% | 7,377 | $1M | $136.32 | $330K | -629 | -7.9% | |
| 65 | RDVI | 0.28% | 37,736 | $932K | $24.71 | $55K | +754 | +2.0% | |
| 66 | AXON | 0.27% | 1,110 | $919K | $827.94 | $346K | +20 | +1.8% | |
| 67 | LLY | 0.27% | 1,167 | $910K | $779.81 | -$579K | -635 | -35.2% | |
| 68 | CGCP | 0.27% | 40,298 | $907K | $22.50 | -$56K | -2,574 | -6.0% | |
| 69 | LOW | 0.26% | 3,977 | $882K | $221.87 | -$45K | — | — | |
| 70 | IVE | 0.26% | 4,508 | $881K | $195.42 | -$34K | -295 | -6.1% | |
| 71 | CWS | 0.26% | 12,431 | $870K | $70.00 | $282K | +3,446 | +38.4% | |
| 72 | TDIV | 0.25% | 9,379 | $846K | $90.17 | $151K | -66 | -0.7% | |
| 73 | MDIV | 0.25% | 53,350 | $843K | $15.81 | -$261K | -14,192 | -21.0% | |
| 74 | TBIL | 0.25% | 16,631 | $831K | $49.99 | -$127K | -2,540 | -13.2% | |
| 75 | GE | 0.24% | 3,168 | $815K | $257.41 | $120K | -309 | -8.9% | |
| 76 | CCJ | 0.24% | 10,693 | $794K | $74.23 | $373K | +463 | +4.5% | |
| 77 | BRK-B | 0.24% | 1,630 | $792K | $485.77 | -$56K | +39 | +2.5% | |
| 78 | JUCY | 0.24% | 35,605 | $792K | $22.23 | -$155K | -5,860 | -14.1% | |
| 79 | VST | 0.23% | 3,917 | $759K | $193.83 | $311K | +103 | +2.7% | |
| 80 | JCI | 0.22% | 7,033 | $743K | $105.62 | $177K | -27 | -0.4% | |
| 81 | SCHX | 0.22% | 29,757 | $727K | $24.44 | $70K | — | — | |
| 82 | NGS | 0.22% | 28,145 | $726K | $25.81 | $455K | +15,779 | +127.6% | |
| 83 | CGMU | 0.22% | 27,192 | $726K | $26.69 | -$53K | -1,859 | -6.4% | |
| 84 | RF | 0.21% | 30,707 | $722K | $23.52 | $310K | +11,725 | +61.8% | |
| 85 | XLE | 0.21% | 8,491 | $720K | $84.81 | -$86K | -132 | -1.5% | |
| 86 | IYW | 0.21% | 4,087 | $708K | $173.27 | $121K | -92 | -2.2% | |
| 87 | STX | 0.21% | 4,868 | $703K | $144.33 | — | +4,868 | — | NEW |
| 88 | VEA | 0.21% | 12,202 | $696K | $57.01 | $93K | +349 | +2.9% | |
| 89 | KTOS | 0.20% | 14,844 | $690K | $46.45 | — | +14,844 | — | NEW |
| 90 | OAIM | 0.20% | 17,961 | $686K | $38.19 | $90K | +125 | +0.7% | |
| 91 | FLRT | 0.20% | 14,259 | $679K | $47.60 | $26K | +398 | +2.9% | |
| 92 | PGR | 0.20% | 2,543 | $678K | $266.81 | $50K | +323 | +14.6% | |
| 93 | SPHD | 0.19% | 13,786 | $656K | $47.56 | -$58K | -414 | -2.9% | |
| 94 | TPSC | 0.19% | 16,653 | $644K | $38.68 | $34K | +188 | +1.1% | |
| 95 | VTV | 0.19% | 3,644 | $644K | $176.75 | $14K | -2 | -0.1% | |
| 96 | GOOGL | 0.19% | 3,546 | $625K | $176.24 | $112K | +226 | +6.8% | |
| 97 | IWD | 0.19% | 3,214 | $624K | $194.26 | $14K | -29 | -0.9% | |
| 98 | PFFD | 0.18% | 32,941 | $620K | $18.83 | -$205K | -10,421 | -24.0% | |
| 99 | ISRG | 0.18% | 1,138 | $618K | $543.41 | $84K | +59 | +5.5% | |
| 100 | IVV | 0.18% | 983 | $610K | $620.89 | -$191K | -444 | -31.1% |