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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 Miscellaneous 81.86%
2 Financials 5.39%
3 Technology 2.88%
4 Industrials 2.23%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$435K 0.2%
8,173
– –
CLX icon
102
Clorox
CLX
$10.8B
$420K 0.19%
2,408
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$10.4B
$420K 0.19%
2,751
– –
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$419K 0.19%
7,688
– –
RF icon
105
Regions Financial
RF
$25.6B
$409K 0.18%
18,775
– –
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$409K 0.18%
4,773
– –
ACN icon
107
Accenture
ACN
$119B
$405K 0.18%
977
– –
BWZ icon
108
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
$405K 0.18%
13,318
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$405K 0.18%
2,781
– –
PRU icon
110
Prudential Financial
PRU
$41.2B
$395K 0.18%
3,652
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$395K 0.18%
3,866
– –
BA icon
112
Boeing
BA
$166B
$392K 0.18%
1,947
– –
PAWZ icon
113
ProShares Pet Care ETF
PAWZ
$32.1M
$377K 0.17%
4,767
– –
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$371K 0.17%
3,999
– –
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$371K 0.17%
6,215
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$368K 0.17%
3,000
– –
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.02B
$368K 0.17%
6,461
– –
HON icon
118
Honeywell
HON
$63.8B
$357K 0.16%
1,819
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$351K 0.16%
2,719
– –
VZ icon
120
Verizon
VZ
$213B
$351K 0.16%
6,750
– –
ABOT
121
Abacus FCF Innovation Leaders ETF
ABOT
$4.4M
$344K 0.15%
11,693
– –
GD icon
122
General Dynamics
GD
$96.5B
$343K 0.15%
1,644
– –
IBM icon
123
IBM
IBM
$235B
$337K 0.15%
2,523
– –
AMZN icon
124
Amazon
AMZN
$2.73T
$333K 0.15%
2,000
– –
LLY icon
125
Eli Lilly
LLY
$1.01T
$328K 0.15%
1,188
– –
3 4
5
6 7

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PPG
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SWM
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EAM
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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 Miscellaneous at 82% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • 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.