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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
+6.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.55M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
70
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$972K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$967K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$634K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Financials 4.13%
3 Energy 2.92%
4 Technology 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$388K 0.17%
3,645
-2,432
-40% -$260K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$41.4B
$383K 0.17%
16,852
-21,478
-56% -$488K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$383K 0.17%
16,174
+331
+2% +$7.71K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$381K 0.17%
9,784
-1,918
-16% -$73.1K
WMT icon
105
Walmart Inc
WMT
$865B
$368K 0.16%
7,782
+1,635
+27% +$77.6K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$368K 0.16%
12,725
-3,964
-24% -$115K
MO icon
107
Altria Group
MO
$118B
$366K 0.16%
8,003
+76
+1% +$3.44K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$73.6B
$365K 0.16%
24,228
– –
LMT icon
109
Lockheed Martin
LMT
$122B
$362K 0.16%
745
+68
+10% +$31.6K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.16%
3,000
– –
TFC icon
111
Truist Financial
TFC
$61.2B
$361K 0.16%
8,382
+1,052
+14% +$46.1K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$351K 0.15%
7,715
-1,532
-17% -$69.4K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$348K 0.15%
3,811
-301
-7% -$27.7K
HD icon
114
Home Depot
HD
$310B
$348K 0.15%
1,101
+81
+8% +$24.7K
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$344K 0.15%
+6,158
New +$305K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.62B
$343K 0.15%
4,730
-694
-13% -$50.2K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$340K 0.15%
4,709
-3,710
-44% -$264K
PM icon
118
Philip Morris
PM
$304B
$338K 0.15%
3,343
+742
+29% +$70K
PSCH icon
119
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$336K 0.15%
7,641
-3
-0% -$135
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$336K 0.15%
+10,032
New +$331K
GSEW icon
121
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$336K 0.15%
+5,791
New +$336K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$335K 0.15%
4,506
-744
-14% -$55.1K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$330K 0.14%
+7,055
New +$336K
CLX icon
124
Clorox
CLX
$10.8B
$329K 0.14%
2,346
+2
+0.1% +$284
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$120B
$320K 0.14%
5,148
+2
+0% +$127
3 4
5
6 7

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TrueWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TrueWealth Advisors held 186 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors's Q4 2022 filing shows 24 new, 70 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Energy.

  • TrueWealth Advisors's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K.
  • TrueWealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2022, an estimated $4.37M increase.
  • TrueWealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
  • TrueWealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2022, selling an estimated $263K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q4 2022.
  • TrueWealth Advisors opened 24 new positions and closed 5 in Q4 2022.
  • TrueWealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on TrueWealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.