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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
-10.43%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.73M
Cap. Flow
+$26.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
38.98%
Holding
203
New
25
Increased
63
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.55M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.59M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 2.64%
3 Energy 2.57%
4 Industrials 1.8%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.4B
$380K 0.18%
3,966
+314
+9% +$33.2K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$374K 0.17%
+3,254
New +$383K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$373K 0.17%
7,479
-209
-3% -$10.6K
GD icon
104
General Dynamics
GD
$104B
$370K 0.17%
1,674
+30
+2% +$6.9K
CODI icon
105
Compass Diversified
CODI
$758M
$366K 0.17%
17,100
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.16%
3,000
– –
RF icon
107
Regions Financial
RF
$26.4B
$352K 0.16%
18,775
– –
CSCO icon
108
Cisco
CSCO
$457B
$340K 0.16%
7,968
+4,733
+146% +$227K
PSCH icon
109
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$338K 0.16%
7,413
-147
-2% -$7.01K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$335K 0.16%
+4,357
New +$332K
CLX icon
111
Clorox
CLX
$11.6B
$330K 0.15%
2,342
-66
-3% -$9.43K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$327K 0.15%
3,212
+902
+39% +$97.7K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$318K 0.15%
3,378
-1,162
-26% -$120K
BWZ icon
114
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$317K 0.15%
11,747
-1,571
-12% -$43.6K
TFC icon
115
Truist Financial
TFC
$63.3B
$315K 0.15%
6,636
+2,941
+80% +$145K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$305K 0.14%
2,733
-48
-2% -$5.86K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$302K 0.14%
2,548
-171
-6% -$21.3K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$301K 0.14%
+4,169
New +$313K
HON icon
119
Honeywell
HON
$77B
$298K 0.14%
1,821
+2
+0.1% +$359
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$294K 0.14%
2,700
-460
-15% -$54.2K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.14%
4,584
-2,906
-39% -$202K
EFX icon
122
Equifax
EFX
$20.3B
$289K 0.13%
1,583
– –
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$282K 0.13%
4,006
+7
+0.2% +$531
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$280K 0.13%
10,500
-800
-7% -$22.5K
HD icon
125
Home Depot
HD
$331B
$279K 0.13%
1,019
+257
+34% +$75.9K
3 4
5
6 7

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TrueWealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TrueWealth Advisors held 203 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TrueWealth Advisors deployed $26.1M of net new capital in Q2 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 249,934 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.31M trimmed.

  • TrueWealth Advisors's largest Q2 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 249,934 shares worth $5.97M.
  • TrueWealth Advisors added most to First Trust Senior Loan Fund ETF in Q2 2022, an estimated $13M increase.
  • TrueWealth Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.31M.
  • TrueWealth Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q2 2022, selling an estimated $1.17M.
  • TrueWealth Advisors's ten largest holdings make up 39% of its $215M portfolio in Q2 2022.
  • TrueWealth Advisors opened 25 new positions and closed 33 in Q2 2022.
  • TrueWealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on TrueWealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.