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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
+6.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.08M
Cap. Flow
-$13M
Cap. Flow %
-5.03%
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
68
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.36M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.16M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.93M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.78%
2 Technology 4.51%
3 Financials 3.76%
4 Industrials 2.94%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
51
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.02M 0.39%
24,168
+664
+3% +$26.2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.39%
6,231
-246
-4% -$37.9K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.01M 0.39%
43,528
+4
+0% +$88
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.1B
$996K 0.38%
49,416
-16,836
-25% -$336K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$983K 0.38%
5,260
-517
-9% -$92.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$957K 0.37%
20,272
-1,142
-5% -$49.1K
WMB icon
57
Williams Companies
WMB
$88B
$941K 0.36%
24,148
+150
+0.6% +$5.33K
IBM icon
58
IBM
IBM
$235B
$923K 0.36%
4,831
-30
-0.6% -$5.47K
LLY icon
59
Eli Lilly
LLY
$1.01T
$922K 0.36%
1,185
+122
+11% +$86.8K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$900K 0.35%
15,102
-32,396
-68% -$1.94M
KMI icon
61
Kinder Morgan
KMI
$68.9B
$893K 0.34%
48,683
-775
-2% -$13.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$226B
$872K 0.34%
15,204
-1,212
-7% -$66.6K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$858K 0.33%
4,593
+537
+13% +$95.5K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$842K 0.33%
18,962
-3,457
-15% -$147K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$813K 0.31%
29,083
+9,887
+52% +$269K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$757K 0.29%
5,014
-1,104
-18% -$158K
IYW icon
67
iShares US Technology ETF
IYW
$25.1B
$731K 0.28%
5,409
-303
-5% -$39.4K
JNJ icon
68
Johnson & Johnson
JNJ
$642B
$709K 0.27%
4,482
-95
-2% -$15.1K
V icon
69
Visa
V
$701B
$708K 0.27%
2,535
+299
+13% +$82.6K
TSLA icon
70
Tesla
TSLA
$1.42T
$686K 0.26%
3,902
+207
+6% +$40.4K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$684K 0.26%
25,191
-21
-0.1% -$536
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$680K 0.26%
13,835
+1,238
+10% +$58.9K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$46.2B
$665K 0.26%
8,672
-375
-4% -$28.8K
FANG icon
74
Diamondback Energy
FANG
$57.6B
$664K 0.26%
3,353
-308
-8% -$52.3K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$663K 0.26%
38,253
+1,625
+4% +$27.8K
1 2
3
4 5

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PCM
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PPG
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SWM
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EAM
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TrueWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TrueWealth Advisors held 218 positions worth $259M, up 0.42% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors withdrew a net $13M in Q1 2024, closing 10 positions and reducing 103 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, TrueWealth Advisors opened a new position in Capital Group Core Plus Income ETF worth $468K.

  • TrueWealth Advisors's largest Q1 2024 buy was Capital Group Core Plus Income ETF: 20,836 shares worth $468K.
  • TrueWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2024, an estimated $3.14M increase.
  • TrueWealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • TrueWealth Advisors fully exited Fortune Brands Innovations in Q1 2024, selling an estimated $272K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $259M portfolio in Q1 2024.
  • TrueWealth Advisors opened 21 new positions and closed 10 in Q1 2024.
  • TrueWealth Advisors's portfolio value rose 0.42% quarter-over-quarter to $259M.

Based on TrueWealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.