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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
+2.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.25M
Cap. Flow
+$628K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.16M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$540K 0.22%
10,439
+468
+5% +$23K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$520K 0.21%
5,455
+340
+7% +$32.3K
HON icon
78
Honeywell
HON
$77.6B
$517K 0.21%
2,643
+207
+8% +$38.4K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$513K 0.21%
12,805
+3,381
+36% +$135K
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$2B
$510K 0.21%
23,023
-53,739
-70% -$1.19M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$508K 0.21%
5,181
-7,404
-59% -$732K
PFE icon
82
Pfizer
PFE
$143B
$501K 0.21%
13,653
-166
-1% -$6.46K
LLY icon
83
Eli Lilly
LLY
$1.02T
$499K 0.2%
1,063
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$496K 0.2%
3,146
+2
+0.1% +$306
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$493K 0.2%
3,715
+174
+5% +$22.9K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$473K 0.19%
12,550
-21,127
-63% -$778K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$470K 0.19%
19,063
+2,171
+13% +$53K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$462K 0.19%
14,120
-532
-4% -$17.9K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$460K 0.19%
2,314
-373
-14% -$70.5K
GD icon
90
General Dynamics
GD
$103B
$457K 0.19%
2,122
+97
+5% +$20.9K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.37B
$440K 0.18%
7,855
-21,140
-73% -$1.17M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$440K 0.18%
7,009
-1,298
-16% -$81.3K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81B
$435K 0.18%
4,102
+23
+0.6% +$2.41K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$434K 0.18%
18,973
+793
+4% +$18.4K
MCD icon
95
McDonald's
MCD
$192B
$425K 0.17%
1,425
+151
+12% +$43.9K
ETN icon
96
Eaton
ETN
$162B
$423K 0.17%
2,103
+201
+11% +$35.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.35T
$411K 0.17%
3,431
-17
-0.5% -$1.96K
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$404K 0.17%
17,737
-23,995
-57% -$551K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$403K 0.17%
4,638
-532
-10% -$41.9K
GL icon
100
Globe Life
GL
$14.2B
$397K 0.16%
3,625
+750
+26% +$80.6K
2 3
4
5 6

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TrueWealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TrueWealth Advisors held 197 positions worth $244M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors's Q2 2023 filing shows 14 new, 80 increased, 78 reduced and 11 closed positions. Its largest new stake was Inspire International ETF: 9,864 shares worth $274K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

  • TrueWealth Advisors's largest Q2 2023 buy was Inspire International ETF: 9,864 shares worth $274K.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.49M increase.
  • TrueWealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.16M.
  • TrueWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $366K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
  • TrueWealth Advisors opened 14 new positions and closed 11 in Q2 2023.
  • TrueWealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.