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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
WMB icon
51
Williams Companies
WMB
$88B
$891K 0.39%
27,094
+5
+0% +$163
LOW icon
52
Lowe's Companies
LOW
$111B
$888K 0.39%
4,459
+14
+0.3% +$2.8K
PSCC icon
53
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$883K 0.39%
25,995
-132
-0.5% -$4.55K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$860K 0.38%
9,504
– –
DAPR icon
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$830K 0.36%
28,180
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$826K 0.36%
18,886
+2,164
+13% +$94.2K
SPG icon
57
Simon Property Group
SPG
$66.3B
$813K 0.36%
6,920
– –
T icon
58
AT&T
T
$182B
$790K 0.35%
42,932
-8,321
-16% -$149K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$774K 0.34%
55,736
-13,548
-20% -$195K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$46.2B
$748K 0.33%
9,939
-1,228
-11% -$92.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$107B
$742K 0.32%
7,844
-247
-3% -$23.7K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$741K 0.32%
8,743
-1,913
-18% -$163K
PFE icon
63
Pfizer
PFE
$158B
$721K 0.32%
14,070
+217
+2% +$10.4K
JNJ icon
64
Johnson & Johnson
JNJ
$642B
$715K 0.31%
4,047
+669
+20% +$116K
VZ icon
65
Verizon
VZ
$213B
$710K 0.31%
18,019
+4,078
+29% +$154K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.1B
$700K 0.31%
13,993
-3,663
-21% -$180K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.4B
$672K 0.29%
14,168
-2,212
-14% -$107K
IBM icon
68
IBM
IBM
$235B
$647K 0.28%
4,592
+584
+15% +$80.6K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$226B
$596K 0.26%
16,776
-2,058
-11% -$75.7K
HDV
70
iShares Core High Dividend ETF
HDV
$15.5B
$571K 0.25%
27,385
-13,315
-33% -$272K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$571K 0.25%
8,933
-2,470
-22% -$153K
PG icon
72
Procter & Gamble
PG
$339B
$565K 0.25%
3,729
+84
+2% +$11.8K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$104B
$558K 0.24%
5,097
+2,912
+133% +$331K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$549K 0.24%
5,921
+2,562
+76% +$236K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$7.97B
$535K 0.23%
13,401
-1,220
-8% -$47.6K
1 2
3
4 5

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VW
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PCM
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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 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.