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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
+6.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.55M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
70
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$972K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$967K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$634K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Financials 4.13%
3 Energy 2.92%
4 Technology 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$31.8B
$1.82M 0.8%
15,192
– –
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.69M 0.74%
53,078
+15,415
+41% +$487K
AAPL icon
28
Apple
AAPL
$4.86T
$1.69M 0.74%
12,989
-113
-0.9% -$16.1K
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.62M 0.71%
6,775
+123
+2% +$29.5K
XOM icon
30
ExxonMobil
XOM
$679B
$1.62M 0.71%
14,727
-28
-0.2% -$3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.71%
16,686
-5,892
-26% -$570K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$1.54M 0.67%
4,012
-231
-5% -$89.1K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16B
$1.54M 0.67%
59,288
+13,412
+29% +$351K
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.56B
$1.45M 0.63%
14,267
-4,876
-25% -$519K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 0.62%
33,969
-6,219
-15% -$252K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.41M 0.62%
10,656
-2,153
-17% -$288K
SO icon
37
Southern Company
SO
$100B
$1.36M 0.59%
19,036
+2,923
+18% +$195K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.25M 0.55%
21,646
+3,950
+22% +$228K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.19M 0.52%
70,619
-3,703
-5% -$62.1K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$1.18M 0.52%
22,046
-62
-0.3% -$3.26K
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.11M 0.49%
74,234
+18,318
+33% +$278K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.1M 0.48%
28,468
+93
+0.3% +$3.69K
ROP icon
43
Roper Technologies
ROP
$39B
$1.1M 0.48%
2,540
– –
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.07M 0.47%
23,768
+2,203
+10% +$98.5K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.1B
$1.05M 0.46%
54,340
+12,933
+31% +$258K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.46%
7,224
-479
-6% -$68.4K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.04M 0.46%
23,128
+4,885
+27% +$221K
LEGR icon
48
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$1.02M 0.44%
29,662
-3,094
-9% -$103K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$929K 0.41%
6,616
-532
-7% -$73.3K
KMI icon
50
Kinder Morgan
KMI
$68.9B
$914K 0.4%
50,538
+6
+0% +$108
1
2
3 4 5

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TrueWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TrueWealth Advisors held 186 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors's Q4 2022 filing shows 24 new, 70 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Energy.

  • TrueWealth Advisors's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K.
  • TrueWealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2022, an estimated $4.37M increase.
  • TrueWealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
  • TrueWealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2022, selling an estimated $263K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q4 2022.
  • TrueWealth Advisors opened 24 new positions and closed 5 in Q4 2022.
  • TrueWealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on TrueWealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.