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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
-2.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.63M
Cap. Flow
-$241K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.15%
Holding
209
New
23
Increased
85
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$10.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.17M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$493K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.31M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.93M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.14%
2 Technology 3.69%
3 Energy 2.93%
4 Financials 2.85%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$385K 0.16%
4,456
-999
-18% -$92.1K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$120B
$382K 0.16%
4,660
+22
+0.5% +$1.89K
MCD icon
103
McDonald's
MCD
$182B
$381K 0.16%
1,446
+21
+1% +$5.99K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73.6B
$368K 0.16%
21,828
– –
GSEW icon
105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$359K 0.15%
6,004
-73
-1% -$4.57K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.1B
$355K 0.15%
7,169
+6
+0.1% +$311
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.15%
+1,541
New +$351K
BP icon
108
BP
BP
$118B
$352K 0.15%
9,088
-263
-3% -$9.76K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.3B
$349K 0.15%
6,651
+41
+0.6% +$2.26K
LMT icon
110
Lockheed Martin
LMT
$122B
$344K 0.15%
841
+11
+1% +$4.88K
UNH icon
111
UnitedHealth
UNH
$344B
$342K 0.14%
+678
New +$334K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$335K 0.14%
+5,969
New +$348K
PRU icon
113
Prudential Financial
PRU
$41.2B
$333K 0.14%
3,513
-20
-0.6% -$1.89K
GILD icon
114
Gilead Sciences
GILD
$182B
$326K 0.14%
4,352
+333
+8% +$25.6K
RF icon
115
Regions Financial
RF
$25.6B
$325K 0.14%
18,898
+12
+0.1% +$227
AFL icon
116
Aflac
AFL
$58.7B
$323K 0.14%
4,211
+4
+0.1% +$297
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.14%
3,000
– –
CODI icon
118
Compass Diversified
CODI
$851M
$321K 0.14%
17,100
– –
BA icon
119
Boeing
BA
$166B
$316K 0.13%
1,648
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$312K 0.13%
3,011
+805
+36% +$85.2K
CLX icon
121
Clorox
CLX
$10.8B
$310K 0.13%
2,367
+2
+0.1% +$304
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$309K 0.13%
3,464
-350
-9% -$33.3K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$308K 0.13%
13,906
+1,884
+16% +$42.7K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$306K 0.13%
+6,028
New +$305K
HD icon
125
Home Depot
HD
$310B
$304K 0.13%
1,008
+7
+0.7% +$2.25K
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 Q3 2023 Portfolio in Review

As of Q3 2023, TrueWealth Advisors held 209 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TrueWealth Advisors's Q3 2023 filing shows 23 new, 85 increased, 71 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M. The largest sale was Aptus Defined Risk ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

  • TrueWealth Advisors's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 396,772 shares worth $10.1M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $3.17M increase.
  • TrueWealth Advisors's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $5.31M.
  • TrueWealth Advisors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $338K.
  • TrueWealth Advisors's ten largest holdings make up 43% of its $237M portfolio in Q3 2023.
  • TrueWealth Advisors opened 23 new positions and closed 13 in Q3 2023.
  • TrueWealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.

Based on TrueWealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.