Asset Manager
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TrueWealth Advisors, LLC
2000 SOUTHLAKE PARK SUITE 200, BIRMINGHAM, AL 35244 • 205-588-4800
Market Value
$395M
+2.9%
Holdings
247
New Purchases
9
Added To
91
Closed
18
Reduced
102
Top 10 Concentration
45.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNJ | 2.29% | 0.05% | +2.23% | $9M |
| FBND | 6.97% | 5.38% | +1.60% | $28M |
| SPYV | 2.93% | 1.54% | +1.39% | $12M |
| CGMS | 5.43% | 4.64% | +0.79% | $21M |
| VBND | 0.33% | 0.00% | +0.33% | $1M |
| VGIT | 0.28% | 0.00% | +0.28% | $1M |
| FENI | 0.32% | 0.07% | +0.25% | $1M |
| AMGN | 0.19% | 0.00% | +0.19% | $759K |
| FAD | 0.19% | 0.00% | +0.19% | $751K |
| OAIM | 0.39% | 0.21% | +0.18% | $2M |
| FTGC | 0.27% | 0.09% | +0.18% | $1M |
| KO | 0.27% | 0.10% | +0.17% | $1M |
| GILD | 0.24% | 0.07% | +0.17% | $950K |
| MTB | 0.23% | 0.06% | +0.17% | $900K |
| GEV | 0.24% | 0.07% | +0.16% | $934K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 1.36% | 2.55% | -1.19% | $5M |
| XMHQ | 0.15% | 1.31% | -1.17% | $591K |
| FMDE | 0.08% | 1.06% | -0.98% | $330K |
| SJNK | 0.17% | 1.04% | -0.87% | $680K |
| FTSL | 0.29% | 1.16% | -0.87% | $1M |
| TPLC | 0.00% | 0.47% | -0.47% | $0 |
| SPY | 5.69% | 6.10% | -0.41% | $22M |
| VGSH | 0.32% | 0.71% | -0.40% | $1M |
| KNG | 0.39% | 0.58% | -0.19% | $2M |
| HEI-A | 0.81% | 1.00% | -0.19% | $3M |
| META | 0.08% | 0.24% | -0.17% | $301K |
| MSFT | 0.50% | 0.66% | -0.16% | $2M |
| PGR | 0.06% | 0.22% | -0.15% | $249K |
| GE | 0.08% | 0.23% | -0.14% | $328K |
| RDDT | 0.00% | 0.14% | -0.14% | $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 | 49 | $75M | 19.0% |
| Large Cap | 121 | $142M | 36.0% |
| Mid Cap | 45 | $119M | 30.2% |
| Small Cap | 26 | $51M | 12.9% |
| Micro Cap | 6 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$248.4B
Median Market Cap
$36.2B
Avg P/E
33.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
110
# ETFs / Funds
137
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 8.53% | 1,413,116 | $34M | $23.87 | $983K | +90,510 | +6.8% | |
| 2 | FBND | 6.97% | 604,293 | $28M | $45.62 | $7M | +155,570 | +34.7% | |
| 3 | SPY | 5.69% | 34,591 | $22M | $650.33 | -$919K | +254 | +0.7% | |
| 4 | CGMS | 5.43% | 788,795 | $21M | $27.23 | $4M | +143,585 | +22.2% | |
| 5 | DBEF | 4.35% | 347,913 | $17M | $49.40 | $627K | +3,694 | +1.1% | |
| 6 | DRSK | 3.24% | 468,957 | $13M | $27.33 | $667K | +42,211 | +9.9% | |
| 7 | SPYV | 2.93% | 204,672 | $12M | $56.58 | $6M | +100,437 | +96.4% | |
| 8 | QQQ | 2.85% | 19,505 | $11M | $577.18 | -$94K | +1,025 | +5.5% | |
| 9 | SDVY | 2.66% | 266,637 | $11M | $39.43 | $67K | -5,974 | -2.2% | |
| 10 | GRNJ | 2.29% | 361,434 | $9M | $25.01 | $9M | +353,362 | +4377.6% | |
| 11 | FRDM | 1.94% | 140,610 | $8M | $54.65 | $471K | -82 | -0.1% | |
| 12 | IGRO | 1.87% | 88,301 | $7M | $83.77 | $358K | +3,253 | +3.8% | |
| 13 | UCON | 1.64% | 261,874 | $6M | $24.77 | $428K | +21,170 | +8.8% | |
| 14 | ACIO | 1.36% | 128,403 | $5M | $41.96 | -$4M | -95,807 | -42.7% | |
| 15 | SCHD | 1.27% | 164,089 | $5M | $30.68 | $319K | -7,805 | -4.5% | |
| 16 | SFBS | 1.21% | 65,463 | $5M | $72.83 | $68K | — | — | |
| 17 | SO | 1.03% | 42,229 | $4M | $96.52 | $248K | -1,667 | -3.8% | |
| 18 | OALC | 1.01% | 116,784 | $4M | $34.27 | -$80K | +1,613 | +1.4% | |
| 19 | DIA | 0.96% | 8,228 | $4M | $463.21 | $53K | +407 | +5.2% | |
| 20 | IIPR | 0.96% | 75,290 | $4M | $50.16 | $406K | +4,115 | +5.8% | |
| 21 | COWZ | 0.85% | 53,440 | $3M | $62.56 | $225K | +1,617 | +3.1% | |
| 22 | RDVY | 0.82% | 47,202 | $3M | $68.28 | $539K | +8,564 | +22.2% | |
| 23 | HEI-A | 0.81% | 15,232 | $3M | $211.09 | -$630K | — | — | |
| 24 | AAPL | 0.73% | 11,421 | $3M | $253.79 | -$167K | +144 | +1.3% | |
| 25 | JEPI | 0.68% | 47,724 | $3M | $56.68 | -$18K | +153 | +0.3% | |
| 26 | WMT | 0.67% | 21,261 | $3M | $124.28 | $308K | +309 | +1.5% | |
| 27 | IBD | 0.67% | 110,273 | $3M | $23.86 | $399K | +18,047 | +19.6% | |
| 28 | JEPQ | 0.61% | 43,559 | $2M | $55.52 | -$166K | -912 | -2.0% | |
| 29 | XONA.DE | 0.56% | 13,135 | $2M | $169.66 | $610K | -317 | -2.4% | |
| 30 | CVX | 0.56% | 10,693 | $2M | $206.90 | $551K | -210 | -1.9% | |
| 31 | AMZN | 0.53% | 10,137 | $2M | $208.27 | -$104K | +540 | +5.6% | |
| 32 | VIG | 0.53% | 9,771 | $2M | $215.06 | -$46K | +1 | +0.0% | |
| 33 | SPYM | 0.50% | 25,930 | $2M | $76.54 | -$151K | -690 | -2.6% | |
| 34 | MSFT | 0.50% | 5,358 | $2M | $370.19 | -$541K | +139 | +2.7% | |
| 35 | T | 0.50% | 67,951 | $2M | $28.99 | $328K | +1,852 | +2.8% | |
| 36 | GL | 0.42% | 11,927 | $2M | $139.17 | $36K | +316 | +2.7% | |
| 37 | TSLA | 0.42% | 4,420 | $2M | $371.75 | -$225K | +265 | +6.4% | |
| 38 | BUFR | 0.41% | 48,188 | $2M | $33.77 | -$24K | — | — | |
| 39 | SPAB | 0.41% | 62,898 | $2M | $25.62 | -$192K | -7,145 | -10.2% | |
| 40 | DBEM | 0.40% | 46,713 | $2M | $34.13 | -$14K | -3,783 | -7.5% | |
| 41 | SPIB | 0.40% | 47,450 | $2M | $33.54 | -$198K | -5,482 | -10.4% | |
| 42 | OAIM | 0.39% | 35,976 | $2M | $43.06 | $753K | +16,754 | +87.2% | |
| 43 | KNG | 0.39% | 31,582 | $2M | $48.71 | -$680K | -13,552 | -30.0% | |
| 44 | QQQM | 0.39% | 6,459 | $2M | $237.61 | -$272K | -683 | -9.6% | |
| 45 | WMB | 0.38% | 20,712 | $2M | $72.78 | $262K | +1 | — | |
| 46 | NVDA | 0.38% | 8,592 | $1M | $174.40 | -$164K | -324 | -3.6% | |
| 47 | KMI | 0.37% | 43,427 | $1M | $33.53 | $270K | +287 | +0.7% | |
| 48 | VO | 0.36% | 4,975 | $1M | $287.19 | -$27K | -39 | -0.8% | |
| 49 | OSCV | 0.36% | 35,709 | $1M | $39.44 | $538 | -2,310 | -6.1% | |
| 50 | CGMU | 0.34% | 49,811 | $1M | $27.15 | $200K | +7,713 | +18.3% | |
| 51 | VZ | 0.34% | 26,805 | $1M | $50.20 | $126K | -3,130 | -10.5% | |
| 52 | IVE | 0.34% | 6,331 | $1M | $211.15 | -$50K | -208 | -3.2% | |
| 53 | RDVI | 0.33% | 51,461 | $1M | $25.55 | $28K | +2,418 | +4.9% | |
| 54 | VBND | 0.33% | 30,289 | $1M | $43.39 | — | +30,289 | — | NEW |
| 55 | JBND | 0.33% | 24,225 | $1M | $53.77 | $451K | +8,471 | +53.8% | |
| 56 | FENI | 0.32% | 34,213 | $1M | $37.20 | $1M | +26,986 | +373.4% | |
| 57 | SCHG | 0.32% | 43,089 | $1M | $29.13 | -$160K | -295 | -0.7% | |
| 58 | VGSH | 0.32% | 21,400 | $1M | $58.54 | -$1M | -25,200 | -54.1% | |
| 59 | SCHP | 0.32% | 47,056 | $1M | $26.61 | -$29K | -1,314 | -2.7% | |
| 60 | JPM | 0.30% | 3,967 | $1M | $294.14 | -$127K | -48 | -1.2% | |
| 61 | FTSL | 0.29% | 25,840 | $1M | $44.80 | -$3M | -71,119 | -73.3% | |
| 62 | NGS | 0.29% | 30,550 | $1M | $37.74 | $114K | -319 | -1.0% | |
| 63 | CGCP | 0.29% | 50,565 | $1M | $22.34 | $95K | +4,861 | +10.6% | |
| 64 | CWS | 0.28% | 17,237 | $1M | $64.76 | $99K | +2,442 | +16.5% | |
| 65 | VGIT | 0.28% | 18,660 | $1M | $59.55 | — | +18,660 | — | NEW |
| 66 | AIRR | 0.28% | 9,891 | $1M | $110.78 | $176K | +538 | +5.8% | |
| 67 | FLMI | 0.28% | 43,872 | $1M | $24.79 | $150K | +6,185 | +16.4% | |
| 68 | CRS | 0.27% | 2,753 | $1M | $394.16 | $276K | +184 | +7.2% | |
| 69 | FTGC | 0.27% | 37,522 | $1M | $28.71 | $725K | +22,340 | +147.2% | |
| 70 | KO | 0.27% | 14,061 | $1M | $76.05 | $702K | +8,801 | +167.3% | |
| 71 | IBM | 0.27% | 4,367 | $1M | $242.41 | -$224K | +35 | +0.8% | |
| 72 | JCI | 0.26% | 7,984 | $1M | $130.95 | $200K | +927 | +13.1% | |
| 73 | XLE | 0.26% | 16,728 | $1M | $61.26 | $270K | -163 | -1.0% | |
| 74 | BRK-B | 0.26% | 2,131 | $1M | $479.20 | $41K | +180 | +9.2% | |
| 75 | LLY | 0.25% | 1,096 | $1M | $919.55 | -$208K | -36 | -3.2% | |
| 76 | FPE | 0.25% | 56,376 | $1M | $17.75 | -$121K | -5,168 | -8.4% | |
| 77 | CSX | 0.25% | 24,037 | $987K | $41.05 | $339K | +6,162 | +34.5% | |
| 78 | RF | 0.24% | 36,824 | $962K | $26.12 | -$174K | -5,076 | -12.1% | |
| 79 | IVV | 0.24% | 1,472 | $962K | $653.36 | $26K | +106 | +7.8% | |
| 80 | GILD | 0.24% | 6,819 | $950K | $139.37 | $690K | +4,700 | +221.8% | |
| 81 | SPG | 0.24% | 5,060 | $944K | $186.53 | $7K | — | — | |
| 82 | GEV | 0.24% | 1,070 | $934K | $872.96 | $655K | +643 | +150.6% | |
| 83 | TDIV | 0.23% | 9,690 | $908K | $93.66 | -$26K | +50 | +0.5% | |
| 84 | MINO | 0.23% | 20,044 | $905K | $45.17 | $387K | +8,614 | +75.4% | |
| 85 | MTB | 0.23% | 4,355 | $900K | $206.73 | $663K | +3,175 | +269.1% | |
| 86 | ORCL | 0.23% | 6,110 | $899K | $147.11 | -$92K | +1,027 | +20.2% | |
| 87 | CLS | 0.22% | 3,147 | $886K | $281.68 | $96K | +472 | +17.6% | |
| 88 | LOW | 0.22% | 3,729 | $881K | $236.28 | -$44K | -107 | -2.8% | |
| 89 | CAIE | 0.22% | 34,421 | $865K | $25.14 | $432K | +18,209 | +112.3% | |
| 90 | GOOGL | 0.22% | 2,986 | $859K | $287.59 | -$129K | -170 | -5.4% | |
| 91 | MGC | 0.21% | 3,518 | $832K | $236.36 | -$72K | -80 | -2.2% | |
| 92 | C | 0.21% | 7,225 | $819K | $113.41 | $64K | +754 | +11.7% | |
| 93 | COP | 0.20% | 6,137 | $810K | $132.01 | $380K | +1,544 | +33.6% | |
| 94 | FSLR | 0.20% | 4,090 | $807K | $197.26 | -$53K | +799 | +24.3% | |
| 95 | MRK | 0.20% | 6,584 | $792K | $120.29 | $566K | +4,433 | +206.1% | |
| 96 | SDVD | 0.20% | 35,749 | $776K | $21.70 | -$2K | -498 | -1.4% | |
| 97 | FLRT | 0.19% | 16,570 | $767K | $46.31 | $20K | +706 | +4.5% | |
| 98 | JNJ | 0.19% | 3,112 | $761K | $244.47 | $100K | -83 | -2.6% | |
| 99 | AMGN | 0.19% | 2,156 | $759K | $351.82 | — | +2,156 | — | NEW |
| 100 | SCHX | 0.19% | 29,557 | $758K | $25.64 | -$38K | — | — |