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TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
$0
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$826K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.15M 0.96%
12,098
– –
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$1.95M 0.88%
15,192
– –
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.94M 0.87%
13,854
– –
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.88M 0.84%
32,067
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.86M 0.84%
5,543
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.85M 0.83%
45,280
-45,280
-50% -$826K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$1.75M 0.78%
15,208
– –
VAW icon
33
Vanguard Materials ETF
VAW
$2.95B
$1.72M 0.77%
8,713
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.68M 0.76%
3,531
– –
ROP icon
35
Roper Technologies
ROP
$38.8B
$1.46M 0.66%
2,972
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.4M 0.63%
12,989
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.36M 0.61%
19,757
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 0.58%
24,204
– –
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.29M 0.58%
30,067
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.58%
8,715
– –
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.23M 0.55%
26,381
– –
FCTR icon
42
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$1.17M 0.53%
33,040
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$1.16M 0.52%
3,300
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.51%
8,824
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.07M 0.48%
19,425
– –
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.06M 0.48%
20,107
– –
PSCC icon
47
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$1.05M 0.47%
28,551
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.47%
12,957
– –
KMI icon
49
Kinder Morgan
KMI
$71.7B
$1.05M 0.47%
65,987
– –
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.02M 0.46%
44,355
– –
1
2
3 4 5

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TrueWealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TrueWealth Advisors held 178 positions worth $223M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. TrueWealth Advisors opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • TrueWealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $826K.
  • TrueWealth Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2022.
  • TrueWealth Advisors opened 0 new positions and closed 0 in Q1 2022.
  • TrueWealth Advisors's portfolio value was unchanged quarter-over-quarter at $223M.

Based on TrueWealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.