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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
+6.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.3%
Holding
240
New
22
Increased
99
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.77M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.08M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.16M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 4.93%
3 Financials 4.07%
4 Industrials 3.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$783K 0.26%
31,758
+2,730
+9% +$65.5K
ORCL icon
77
Oracle
ORCL
$417B
$768K 0.26%
4,509
+771
+21% +$112K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$762K 0.25%
15,072
-155
-1% -$7.42K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$762K 0.25%
17,356
-1,104
-6% -$49.3K
IYW icon
80
iShares US Technology ETF
IYW
$25.1B
$760K 0.25%
5,015
-330
-6% -$48.5K
JNJ icon
81
Johnson & Johnson
JNJ
$642B
$738K 0.25%
4,554
-892
-16% -$142K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$703K 0.24%
17,416
-2,144
-11% -$79.5K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$681K 0.23%
8,487
+181
+2% +$13.9K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$678K 0.23%
4,404
+102
+2% +$15.5K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.6B
$673K 0.22%
29,757
– –
CGMU icon
86
Capital Group Municipal Income ETF
CGMU
$6.71B
$659K 0.22%
23,993
+5,124
+27% +$140K
PG icon
87
Procter & Gamble
PG
$339B
$658K 0.22%
3,797
+36
+1% +$6.11K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$226B
$653K 0.22%
10,206
-5,454
-35% -$338K
CAT icon
89
Caterpillar
CAT
$360B
$648K 0.22%
1,657
+311
+23% +$107K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$46.2B
$632K 0.21%
8,037
-1,538
-16% -$120K
META icon
91
Meta Platforms (Facebook)
META
$1.7T
$618K 0.21%
1,080
+133
+14% +$68.4K
EMR icon
92
Emerson Electric
EMR
$82.7B
$610K 0.2%
5,578
+3,335
+149% +$359K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.4B
$598K 0.2%
3,149
-6
-0.2% -$1.09K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.3B
$587K 0.2%
9,045
+320
+4% +$20K
ETN icon
95
Eaton
ETN
$153B
$585K 0.2%
1,766
-59
-3% -$18K
TPLC icon
96
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$571K 0.19%
12,979
-12,237
-49% -$514K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$120B
$567K 0.19%
5,020
-58
-1% -$6.37K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$554K 0.19%
3,092
-656
-18% -$114K
AMGN icon
99
Amgen
AMGN
$206B
$543K 0.18%
+1,684
New +$551K
PFE icon
100
Pfizer
PFE
$158B
$541K 0.18%
18,699
+490
+3% +$14.3K
2 3
4
5 6

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PPG
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SWM
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EAM
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TrueWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TrueWealth Advisors held 240 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TrueWealth Advisors deployed $12.5M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.5M trimmed.

  • TrueWealth Advisors's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 46,651 shares worth $4.79M.
  • TrueWealth Advisors added most to Capital Group US Multi-Sector Income ETF in Q3 2024, an estimated $2.08M increase.
  • TrueWealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.5M.
  • TrueWealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $424K.
  • TrueWealth Advisors's ten largest holdings make up 38% of its $299M portfolio in Q3 2024.
  • TrueWealth Advisors opened 22 new positions and closed 16 in Q3 2024.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on TrueWealth Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.