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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
LEGR icon
76
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$628K 0.28%
14,471
– –
BAC icon
77
Bank of America
BAC
$436B
$612K 0.27%
13,761
– –
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604K 0.27%
22,424
– –
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$599K 0.27%
4,540
– –
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$583K 0.26%
3,409
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$581K 0.26%
10,986
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.7B
$562K 0.25%
5,459
– –
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.92B
$550K 0.25%
6,503
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.7B
$543K 0.24%
14,325
-14,325
-50% -$254K
JPM icon
85
JPMorgan Chase
JPM
$938B
$537K 0.24%
3,391
– –
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$534K 0.24%
17,818
– –
PG icon
87
Procter & Gamble
PG
$335B
$532K 0.24%
3,253
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.89B
$528K 0.24%
5,781
– –
CODI icon
89
Compass Diversified
CODI
$759M
$523K 0.23%
17,100
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$511K 0.23%
3,046
– –
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$507K 0.23%
25,075
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$506K 0.23%
5,778
– –
TGT icon
93
Target
TGT
$65.8B
$485K 0.22%
2,096
– –
ABXB
94
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$474K 0.21%
19,223
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$465K 0.21%
1,800
– –
EFX icon
96
Equifax
EFX
$20.5B
$463K 0.21%
1,583
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$460K 0.21%
3,263
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.35T
$458K 0.21%
3,160
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.3B
$456K 0.2%
3,929
– –
PSCH icon
100
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$453K 0.2%
7,560
– –
2 3
4
5 6

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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
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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.