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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$653K 0.25%
4,420
+188
+4% +$27K
WMT icon
77
Walmart Inc
WMT
$865B
$631K 0.24%
10,482
-2,802
-21% -$160K
PG icon
78
Procter & Gamble
PG
$339B
$627K 0.24%
3,864
-336
-8% -$52.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$107B
$596K 0.23%
5,396
-282
-5% -$29.9K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$590K 0.23%
17,962
+708
+4% +$22.1K
ETN icon
81
Eaton
ETN
$153B
$586K 0.23%
1,873
-75
-4% -$20.5K
PFE icon
82
Pfizer
PFE
$158B
$574K 0.22%
20,676
+10,036
+94% +$278K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$571K 0.22%
3,475
-523
-13% -$81.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.4B
$565K 0.22%
3,153
+2
+0.1% +$338
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.4B
$558K 0.22%
11,336
-540
-5% -$26.4K
NVDA icon
86
NVIDIA
NVDA
$5.09T
$556K 0.21%
6,150
+1,760
+40% +$128K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$552K 0.21%
5,972
+37
+0.6% +$3.42K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$537K 0.21%
7,709
+709
+10% +$47.4K
GL icon
89
Globe Life
GL
$13.3B
$533K 0.21%
4,583
-275
-6% -$33.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$515K 0.2%
2,253
-36
-2% -$7.74K
CSCO icon
91
Cisco
CSCO
$434B
$507K 0.2%
10,167
+435
+4% +$21.7K
HON icon
92
Honeywell
HON
$63.8B
$496K 0.19%
2,563
-75
-3% -$14.1K
GD icon
93
General Dynamics
GD
$96.5B
$495K 0.19%
1,751
-88
-5% -$23.5K
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$493K 0.19%
10,363
-646
-6% -$29.6K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
$489K 0.19%
4,698
+160
+4% +$16.2K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.1B
$486K 0.19%
4,021
-42
-1% -$4.81K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.3B
$473K 0.18%
7,590
-507
-6% -$30K
CGCP icon
98
Capital Group Core Plus Income ETF
CGCP
$8.55B
$468K 0.18%
+20,836
New +$469K
CDNS icon
99
Cadence Design Systems
CDNS
$76.9B
$459K 0.18%
1,476
+400
+37% +$118K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$73.6B
$452K 0.17%
21,828
– –
2 3
4
5 6

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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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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.