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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
+2.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.25M
Cap. Flow
+$628K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.16M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$382K 0.16%
830
+51
+7% +$23.7K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
$381K 0.16%
21,828
-2,400
-10% -$39.6K
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$380K 0.16%
6,077
+256
+4% +$15.4K
CMCSA icon
104
Comcast
CMCSA
$85.4B
$379K 0.16%
9,119
+1,049
+13% +$41.7K
CLX icon
105
Clorox
CLX
$11.6B
$376K 0.15%
2,365
+17
+0.7% +$2.74K
CODI icon
106
Compass Diversified
CODI
$759M
$371K 0.15%
17,100
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.7B
$369K 0.15%
7,163
-2,405
-25% -$121K
EFX icon
108
Equifax
EFX
$20.5B
$365K 0.15%
1,553
-30
-2% -$6.31K
TPHD icon
109
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$364K 0.15%
11,544
+330
+3% +$10.2K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$363K 0.15%
3,814
+1
+0% +$91
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.4B
$362K 0.15%
6,610
+2,096
+46% +$109K
BA icon
112
Boeing
BA
$171B
$348K 0.14%
1,648
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$340K 0.14%
3,000
– –
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$338K 0.14%
6,158
– –
RF icon
115
Regions Financial
RF
$26.4B
$337K 0.14%
18,886
+11
+0.1% +$194
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.7B
$336K 0.14%
4,484
-106
-2% -$7.96K
BP icon
117
BP
BP
$116B
$330K 0.14%
9,351
-2,368
-20% -$87.6K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.8B
$327K 0.13%
6,676
+403
+6% +$19.8K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$325K 0.13%
4,221
-397
-9% -$29K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$323K 0.13%
2,809
– –
CSX icon
121
CSX Corp
CSX
$93.5B
$321K 0.13%
9,420
-248
-3% -$7.84K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$317K 0.13%
6,322
+43
+0.7% +$2.16K
PRU icon
123
Prudential Financial
PRU
$42.6B
$312K 0.13%
3,533
-297
-8% -$24.8K
HD icon
124
Home Depot
HD
$331B
$311K 0.13%
1,001
+124
+14% +$36.6K
GILD icon
125
Gilead Sciences
GILD
$162B
$310K 0.13%
4,019
-504
-11% -$40.2K
3 4
5
6 7

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CMP
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ACA
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WCP
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BFA
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SGCM
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TrueWealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TrueWealth Advisors held 197 positions worth $244M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors's Q2 2023 filing shows 14 new, 80 increased, 78 reduced and 11 closed positions. Its largest new stake was Inspire International ETF: 9,864 shares worth $274K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

  • TrueWealth Advisors's largest Q2 2023 buy was Inspire International ETF: 9,864 shares worth $274K.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.49M increase.
  • TrueWealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.16M.
  • TrueWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $366K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
  • TrueWealth Advisors opened 14 new positions and closed 11 in Q2 2023.
  • TrueWealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.