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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
+6.34%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.08M
Cap. Flow
-$13M
Cap. Flow %
-5.03%
Top 10 Hldgs %
41.77%
Holding
218
New
21
Increased
68
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.14M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.36M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.16M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.93M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.78%
2 Technology 4.51%
3 Financials 3.76%
4 Industrials 2.94%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
101
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$438K 0.17%
13,148
– –
AVGO icon
102
Broadcom
AVGO
$1.65T
$428K 0.17%
3,230
-1,410
-30% -$175K
CODI icon
103
Compass Diversified
CODI
$851M
$412K 0.16%
17,100
– –
PRU icon
104
Prudential Financial
PRU
$41.2B
$405K 0.16%
3,447
+14
+0.4% +$1.51K
MCD icon
105
McDonald's
MCD
$182B
$398K 0.15%
1,413
-24
-2% -$6.98K
RF icon
106
Regions Financial
RF
$25.6B
$398K 0.15%
18,929
+14
+0.1% +$265
DKNG icon
107
DraftKings
DKNG
$12.3B
$391K 0.15%
8,621
+1,470
+21% +$59.8K
ORCL icon
108
Oracle
ORCL
$417B
$390K 0.15%
3,107
+1,086
+54% +$124K
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$382K 0.15%
2,832
+210
+8% +$27.9K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$377K 0.15%
3,636
-603
-14% -$60K
LMT icon
111
Lockheed Martin
LMT
$122B
$374K 0.14%
822
-27
-3% -$11.8K
EFX icon
112
Equifax
EFX
$20.2B
$371K 0.14%
1,387
-118
-8% -$30K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$370K 0.14%
3,000
– –
GSEW icon
114
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$369K 0.14%
5,071
-922
-15% -$63.4K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.1B
$367K 0.14%
4,342
+1,483
+52% +$119K
TPHD icon
116
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$363K 0.14%
10,030
+409
+4% +$13.8K
AFL icon
117
Aflac
AFL
$58.7B
$362K 0.14%
4,219
+4
+0.1% +$328
BP icon
118
BP
BP
$118B
$362K 0.14%
9,604
+95
+1% +$3.41K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.04T
$361K 0.14%
751
– –
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$360K 0.14%
13,921
-1,481
-10% -$34.9K
CLX icon
121
Clorox
CLX
$10.8B
$358K 0.14%
2,339
-31
-1% -$4.63K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$355K 0.14%
2,822
-157
-5% -$18.5K
CRM icon
123
Salesforce
CRM
$214B
$355K 0.14%
+1,180
New +$340K
CGMU icon
124
Capital Group Municipal Income ETF
CGMU
$6.71B
$350K 0.14%
+12,958
New +$350K
CAT icon
125
Caterpillar
CAT
$360B
$346K 0.13%
+945
New +$302K
3 4
5
6 7

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TrueWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TrueWealth Advisors held 218 positions worth $259M, up 0.42% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors withdrew a net $13M in Q1 2024, closing 10 positions and reducing 103 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, TrueWealth Advisors opened a new position in Capital Group Core Plus Income ETF worth $468K.

  • TrueWealth Advisors's largest Q1 2024 buy was Capital Group Core Plus Income ETF: 20,836 shares worth $468K.
  • TrueWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2024, an estimated $3.14M increase.
  • TrueWealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.37M.
  • TrueWealth Advisors fully exited Fortune Brands Innovations in Q1 2024, selling an estimated $272K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $259M portfolio in Q1 2024.
  • TrueWealth Advisors opened 21 new positions and closed 10 in Q1 2024.
  • TrueWealth Advisors's portfolio value rose 0.42% quarter-over-quarter to $259M.

Based on TrueWealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.