Asset Manager
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TrueWealth Advisors, LLC
2000 SOUTHLAKE PARK SUITE 200, BIRMINGHAM, AL 35244 • 205-588-4800
Market Value
$384M
+4.5%
Holdings
248
+17
New Purchases
28
Added To
82
Closed
9
Reduced
109
Top 10 Concentration
42.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 5.38% | 2.20% | +3.18% | $21M |
| SPYV | 1.54% | 0.00% | +1.54% | $6M |
| QQQ | 2.95% | 2.53% | +0.42% | $11M |
| FRDM | 1.88% | 1.66% | +0.22% | $7M |
| DBEF | 4.31% | 4.10% | +0.21% | $17M |
| SMA | 0.17% | 0.00% | +0.17% | $642K |
| META | 0.24% | 0.09% | +0.15% | $932K |
| RDDT | 0.14% | 0.00% | +0.14% | $542K |
| IGRO | 1.83% | 1.69% | +0.14% | $7M |
| MINO | 0.13% | 0.00% | +0.13% | $518K |
| HII | 0.13% | 0.00% | +0.13% | $493K |
| ULTA | 0.12% | 0.00% | +0.12% | $480K |
| OALC | 1.06% | 0.95% | +0.12% | $4M |
| CAIE | 0.11% | 0.00% | +0.11% | $434K |
| PH | 0.11% | 0.00% | +0.11% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 2.55% | 4.09% | -1.54% | $10M |
| CGMS | 4.64% | 6.03% | -1.39% | $18M |
| FTSL | 1.16% | 1.79% | -0.63% | $4M |
| GRNY | 8.52% | 8.87% | -0.35% | $33M |
| LRN | 0.00% | 0.22% | -0.22% | $0 |
| SFBS | 1.22% | 1.44% | -0.21% | $5M |
| SPY | 6.09% | 6.30% | -0.21% | $23M |
| SCHD | 1.23% | 1.42% | -0.19% | $5M |
| SPAB | 0.47% | 0.66% | -0.19% | $2M |
| COIN | 0.00% | 0.18% | -0.18% | $0 |
| IIPR | 0.88% | 1.06% | -0.18% | $3M |
| XMHQ | 1.31% | 1.47% | -0.15% | $5M |
| T | 0.43% | 0.58% | -0.15% | $2M |
| J | 0.06% | 0.20% | -0.14% | $219K |
| ORCL | 0.26% | 0.40% | -0.14% | $991K |
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 | 50 | $76M | 19.8% |
| Large Cap | 119 | $128M | 33.4% |
| Mid Cap | 47 | $134M | 34.9% |
| Small Cap | 25 | $37M | 9.7% |
| Micro Cap | 7 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$235.0B
Median Market Cap
$36.1B
Avg P/E
39.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
111
# ETFs / Funds
137
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 8.52% | 1,322,606 | $33M | $24.76 | $124K | +17,150 | +1.3% | |
| 2 | SPY | 6.09% | 34,337 | $23M | $681.91 | $238K | -454 | -1.3% | |
| 3 | FBND | 5.38% | 448,723 | $21M | $46.04 | $13M | +273,741 | +156.4% | |
| 4 | CGMS | 4.64% | 645,210 | $18M | $27.62 | -$4M | -153,782 | -19.2% | |
| 5 | DBEF | 4.31% | 344,219 | $17M | $48.11 | $1M | +19,229 | +5.9% | |
| 6 | DRSK | 3.16% | 426,746 | $12M | $28.47 | $549K | +24,357 | +6.0% | |
| 7 | QQQ | 2.95% | 18,480 | $11M | $614.29 | $2M | +2,958 | +19.1% | |
| 8 | SDVY | 2.72% | 272,611 | $10M | $38.32 | $410K | +8,642 | +3.3% | |
| 9 | ACIO | 2.55% | 224,210 | $10M | $43.70 | -$5M | -122,147 | -35.3% | |
| 10 | FRDM | 1.88% | 140,692 | $7M | $51.27 | $1M | +3,074 | +2.2% | |
| 11 | IGRO | 1.83% | 85,048 | $7M | $82.77 | $811K | +6,875 | +8.8% | |
| 12 | UCON | 1.58% | 240,704 | $6M | $25.17 | -$43K | -1,539 | -0.6% | |
| 13 | SPYV | 1.54% | 104,235 | $6M | $56.81 | — | +104,235 | — | NEW |
| 14 | XMHQ | 1.31% | 49,308 | $5M | $102.42 | -$353K | -2,165 | -4.2% | |
| 15 | SCHD | 1.23% | 171,894 | $5M | $27.43 | -$511K | -19,547 | -10.2% | |
| 16 | SFBS | 1.22% | 65,463 | $5M | $71.79 | -$580K | -100 | -0.1% | |
| 17 | FTSL | 1.16% | 96,959 | $4M | $45.88 | -$2M | -46,796 | -32.5% | |
| 18 | FMDE | 1.06% | 112,271 | $4M | $36.38 | $242K | +5,971 | +5.6% | |
| 19 | OALC | 1.06% | 115,171 | $4M | $35.45 | $604K | +15,235 | +15.2% | |
| 20 | SJNK | 1.04% | 158,088 | $4M | $25.32 | $152K | +7,666 | +5.1% | |
| 21 | HEI-A | 1.00% | 15,232 | $4M | $252.43 | -$25K | — | — | |
| 22 | SO | 1.00% | 43,896 | $4M | $87.20 | -$332K | -1 | — | |
| 23 | DIA | 0.98% | 7,821 | $4M | $480.57 | $345K | +460 | +6.2% | |
| 24 | IIPR | 0.88% | 71,175 | $3M | $47.36 | -$522K | -1,485 | -2.0% | |
| 25 | COWZ | 0.81% | 51,823 | $3M | $60.17 | $265K | +2,180 | +4.4% | |
| 26 | AAPL | 0.80% | 11,277 | $3M | $271.86 | $184K | -42 | -0.4% | |
| 27 | VGSH | 0.71% | 46,600 | $3M | $58.73 | -$7K | -17 | -0.0% | |
| 28 | JEPI | 0.71% | 47,571 | $3M | $57.24 | -$64K | -1,237 | -2.5% | |
| 29 | RDVY | 0.70% | 38,638 | $3M | $69.47 | $30K | -822 | -2.1% | |
| 30 | JEPQ | 0.67% | 44,471 | $3M | $58.12 | $130K | +1,795 | +4.2% | |
| 31 | MSFT | 0.66% | 5,219 | $3M | $483.62 | -$177K | +4 | +0.1% | |
| 32 | WMT | 0.61% | 20,952 | $2M | $111.41 | $209K | +330 | +1.6% | |
| 33 | IBD | 0.58% | 92,226 | $2M | $24.20 | $197K | +7,947 | +9.4% | |
| 34 | KNG | 0.58% | 45,134 | $2M | $49.15 | -$328K | -6,507 | -12.6% | |
| 35 | AMZN | 0.58% | 9,597 | $2M | $230.82 | $85K | -103 | -1.1% | |
| 36 | VIG | 0.56% | 9,770 | $2M | $219.78 | $81K | +193 | +2.0% | |
| 37 | SPLG | 0.56% | 26,620 | $2M | $80.22 | $85K | +447 | +1.7% | |
| 38 | TSLA | 0.49% | 4,155 | $2M | $449.72 | -$138K | -356 | -7.9% | |
| 39 | TPLC | 0.47% | 39,858 | $2M | $45.45 | $100K | +2,899 | +7.8% | |
| 40 | QQQM | 0.47% | 7,142 | $2M | $252.94 | $84K | +173 | +2.5% | |
| 41 | SPAB | 0.47% | 70,043 | $2M | $25.75 | -$614K | -23,482 | -25.1% | |
| 42 | SPIB | 0.47% | 52,932 | $2M | $33.81 | -$168K | -4,842 | -8.4% | |
| 43 | NVDA | 0.43% | 8,916 | $2M | $186.51 | -$9K | -46 | -0.5% | |
| 44 | CVX | 0.43% | 10,903 | $2M | $152.41 | -$47K | -102 | -0.9% | |
| 45 | BUFR | 0.43% | 48,188 | $2M | $34.26 | $291K | +7,500 | +18.4% | |
| 46 | T | 0.43% | 66,099 | $2M | $24.84 | -$486K | -9,260 | -12.3% | |
| 47 | GL | 0.42% | 11,611 | $2M | $139.86 | -$130K | -655 | -5.3% | |
| 48 | XOM | 0.42% | 13,452 | $2M | $120.34 | $117K | +134 | +1.0% | |
| 49 | DBEM | 0.42% | 50,496 | $2M | $31.84 | $148K | +3,185 | +6.7% | |
| 50 | VO | 0.38% | 5,014 | $1M | $290.25 | -$25K | -24 | -0.5% | |
| 51 | SCHG | 0.37% | 43,384 | $1M | $32.62 | $31K | +4 | +0.0% | |
| 52 | OSCV | 0.37% | 38,019 | $1M | $37.03 | -$251K | -5,374 | -12.4% | |
| 53 | IVE | 0.36% | 6,539 | $1M | $212.06 | $461K | +2,059 | +46.0% | |
| 54 | JPM | 0.34% | 4,015 | $1M | $322.21 | -$194K | -701 | -14.9% | |
| 55 | RDVI | 0.33% | 49,043 | $1M | $26.24 | $245K | +8,733 | +21.7% | |
| 56 | IBM | 0.33% | 4,332 | $1M | $296.18 | $22K | -136 | -3.0% | |
| 57 | SCHP | 0.33% | 48,370 | $1M | $26.49 | -$117K | -3,511 | -6.8% | |
| 58 | WMB | 0.32% | 20,711 | $1M | $60.11 | -$309K | -3,820 | -15.6% | |
| 59 | VZ | 0.32% | 29,935 | $1M | $40.73 | -$174K | -1,773 | -5.6% | |
| 60 | LLY | 0.32% | 1,132 | $1M | $1,074.31 | $343K | -13 | -1.1% | |
| 61 | KMI | 0.31% | 43,140 | $1M | $27.49 | -$166K | -4,600 | -9.6% | |
| 62 | CGMU | 0.30% | 42,098 | $1M | $27.38 | $265K | +9,565 | +29.4% | |
| 63 | RF | 0.30% | 41,900 | $1M | $27.10 | $248K | +8,233 | +24.4% | |
| 64 | FPE | 0.29% | 61,544 | $1M | $18.22 | $48K | +2,714 | +4.6% | |
| 65 | NGS | 0.27% | 30,869 | $1M | $33.65 | $181K | +225 | +0.7% | |
| 66 | CGCP | 0.27% | 45,704 | $1M | $22.64 | $111K | +5,065 | +12.5% | |
| 67 | CWS | 0.26% | 14,795 | $1M | $68.73 | -$4K | -74 | -0.5% | |
| 68 | ROP | 0.26% | 2,277 | $1M | $445.19 | -$184K | -125 | -5.2% | |
| 69 | ORCL | 0.26% | 5,083 | $991K | $194.90 | -$482K | -153 | -2.9% | |
| 70 | GOOGL | 0.26% | 3,156 | $988K | $313.02 | $167K | -219 | -6.5% | |
| 71 | BRK-B | 0.26% | 1,951 | $981K | $502.65 | -$7K | -13 | -0.7% | |
| 72 | COWG | 0.25% | 26,879 | $946K | $35.21 | -$307K | -7,656 | -22.2% | |
| 73 | FLMI | 0.24% | 37,687 | $937K | $24.87 | $289K | +11,528 | +44.1% | |
| 74 | SPG | 0.24% | 5,060 | $937K | $185.11 | -$407K | -2,100 | -29.3% | |
| 75 | IVV | 0.24% | 1,366 | $936K | $685.06 | $58K | +55 | +4.2% | |
| 76 | TDIV | 0.24% | 9,640 | $934K | $96.84 | $10K | +269 | +2.9% | |
| 77 | META | 0.24% | 1,412 | $932K | $660.23 | $607K | +969 | +218.7% | |
| 78 | LOW | 0.24% | 3,836 | $925K | $241.16 | -$39K | — | — | |
| 79 | AIRR | 0.24% | 9,353 | $920K | $98.32 | $306K | +3,005 | +47.3% | |
| 80 | MGC | 0.24% | 3,598 | $904K | $251.18 | -$187K | -871 | -19.5% | |
| 81 | TPSC | 0.23% | 21,078 | $874K | $41.45 | $37K | +953 | +4.7% | |
| 82 | GE | 0.23% | 2,832 | $872K | $308.03 | -$63K | -276 | -8.9% | |
| 83 | FSLR | 0.22% | 3,291 | $860K | $261.23 | -$37K | -774 | -19.0% | |
| 84 | JBND | 0.22% | 15,754 | $852K | $54.07 | $166K | +3,098 | +24.5% | |
| 85 | JCI | 0.22% | 7,057 | $845K | $119.75 | $64K | -43 | -0.6% | |
| 86 | PGR | 0.22% | 3,659 | $833K | $227.69 | -$52K | +74 | +2.1% | |
| 87 | STX | 0.22% | 3,007 | $828K | $275.39 | -$353K | -1,995 | -39.9% | |
| 88 | CCJ | 0.21% | 8,849 | $810K | $91.49 | -$31K | -1,178 | -11.8% | |
| 89 | CRS | 0.21% | 2,569 | $809K | $314.85 | $133K | -183 | -6.7% | |
| 90 | OAIM | 0.21% | 19,222 | $796K | $41.39 | $34K | +284 | +1.5% | |
| 91 | SCHX | 0.21% | 29,557 | $795K | $26.91 | $12K | -200 | -0.7% | |
| 92 | CLS | 0.21% | 2,675 | $791K | $295.61 | -$129K | -1,058 | -28.3% | |
| 93 | KR | 0.20% | 12,584 | $786K | $62.48 | $13K | +1,116 | +9.7% | |
| 94 | XLE | 0.20% | 16,891 | $755K | $44.71 | -$4K | +8,391 | +98.7% | |
| 95 | C | 0.20% | 6,471 | $755K | $116.69 | $66K | -316 | -4.7% | |
| 96 | MDIV | 0.20% | 48,001 | $755K | $15.72 | -$115K | -6,216 | -11.5% | |
| 97 | SPGI | 0.20% | 1,436 | $751K | $522.69 | $88K | +74 | +5.4% | |
| 98 | VEA | 0.19% | 11,995 | $749K | $62.47 | -$188K | -3,644 | -23.3% | |
| 99 | FLRT | 0.19% | 15,864 | $748K | $47.14 | $32K | +752 | +5.0% | |
| 100 | IYW | 0.19% | 3,655 | $730K | $199.68 | $9K | -26 | -0.7% |