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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 Miscellaneous 81.86%
2 Financials 5.39%
3 Technology 2.88%
4 Industrials 2.23%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.1B
$974K 0.44%
17,520
– –
WMB icon
52
Williams Companies
WMB
$88B
$964K 0.43%
37,014
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$955K 0.43%
8,728
– –
CVX icon
54
Chevron
CVX
$416B
$892K 0.4%
7,597
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$884K 0.4%
16,408
– –
SO icon
56
Southern Company
SO
$100B
$859K 0.39%
12,519
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$838K 0.38%
4,611
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$107B
$813K 0.36%
7,097
– –
BKT icon
59
BlackRock Income Trust
BKT
$322M
$812K 0.36%
47,907
– –
T icon
60
AT&T
T
$182B
$805K 0.36%
43,352
– –
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$41.4B
$787K 0.35%
29,493
– –
XOM icon
62
ExxonMobil
XOM
$679B
$787K 0.35%
12,855
– –
IYF icon
63
iShares US Financials ETF
IYF
$4.38B
$779K 0.35%
8,992
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$762K 0.34%
9,415
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$746K 0.33%
7,140
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$738K 0.33%
14,914
– –
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.1B
$725K 0.33%
18,961
– –
PFE icon
68
Pfizer
PFE
$158B
$722K 0.32%
12,222
– –
PGX icon
69
Invesco Preferred ETF
PGX
$3.65B
$719K 0.32%
47,905
– –
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$697K 0.31%
22,907
– –
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$695K 0.31%
13,162
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$656K 0.29%
23,628
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$651K 0.29%
7,490
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$647K 0.29%
5,867
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$31.8B
$646K 0.29%
12,813
– –
1 2
3
4 5

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PPG
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SWM
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EAM
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VM
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T
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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 Miscellaneous at 82% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • 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.