Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUEWEALTH ADVISORS LLC | 04-23-2024 | 03-31-2024 | 208 | 258,984,533 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $25,806,030 | 49,336 | 0.01 | 0.01 | -6,775 | -12.07 | 03-31-2024 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 2 | $14,591,708 | 404,968 | 0.01 | 0.00 | 18,165 | 4.70 | 03-31-2024 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 3 | $11,802,609 | 436,487 | 0.00 | 0.00 | -35,888 | -7.60 | 03-31-2024 |
| DBX ETF TR | XTRACK MSCI EAFE | 4 | $11,117,781 | 271,629 | 0.00 | 0.00 | 19,222 | 7.62 | 03-31-2024 |
