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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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$525K 0.23%
11,955
-482
-4% -$21K
JPM icon
77
JPMorgan Chase
JPM
$931B
$504K 0.22%
3,759
+273
+8% +$34.6K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$498K 0.22%
2,716
-108
-4% -$20K
IYW icon
79
iShares US Technology ETF
IYW
$25.1B
$496K 0.22%
6,656
+969
+17% +$74.1K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$495K 0.22%
22,614
+8,790
+64% +$193K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$493K 0.22%
3,626
+233
+7% +$30.9K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$490K 0.21%
13,898
+6,052
+77% +$206K
CSCO icon
83
Cisco
CSCO
$434B
$487K 0.21%
10,219
+1,959
+24% +$89.2K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37.3B
$486K 0.21%
5,894
-10,004
-63% -$829K
BAC icon
85
Bank of America
BAC
$416B
$476K 0.21%
14,385
+15
+0.1% +$517
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.4B
$476K 0.21%
3,141
+18
+0.6% +$2.69K
AMZN icon
87
Amazon
AMZN
$2.73T
$464K 0.2%
5,518
+480
+10% +$47.4K
TSLA icon
88
Tesla
TSLA
$1.42T
$459K 0.2%
3,725
+50
+1% +$9.47K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$454K 0.2%
9,108
-2,088
-19% -$103K
GD icon
90
General Dynamics
GD
$96.5B
$449K 0.2%
1,809
+69
+4% +$16.8K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.1B
$444K 0.19%
4,106
-5
-0.1% -$532
HON icon
92
Honeywell
HON
$63.8B
$436K 0.19%
2,159
+186
+9% +$35.5K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$432K 0.19%
5,801
+1,220
+27% +$88.9K
BP icon
94
BP
BP
$118B
$429K 0.19%
12,281
+2,538
+26% +$84.5K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$406K 0.18%
9,936
+4,743
+91% +$194K
RF icon
96
Regions Financial
RF
$25.6B
$405K 0.18%
18,775
– –
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.8B
$402K 0.18%
8,769
+497
+6% +$21.6K
GILD icon
98
Gilead Sciences
GILD
$182B
$399K 0.17%
4,644
+776
+20% +$61.5K
PRU icon
99
Prudential Financial
PRU
$41.2B
$393K 0.17%
3,947
-27
-0.7% -$2.73K
LLY icon
100
Eli Lilly
LLY
$1.01T
$389K 0.17%
1,063
– –
2 3
4
5 6

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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.