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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
-3.46%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
$0
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$826K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$326K 0.15%
488
– –
DIS icon
127
Walt Disney
DIS
$167B
$317K 0.14%
2,049
– –
HD icon
128
Home Depot
HD
$331B
$316K 0.14%
762
– –
JPUS
129
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$316K 0.14%
2,979
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$311K 0.14%
6,854
– –
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$310K 0.14%
5,989
– –
ZTS icon
132
Zoetis
ZTS
$32.4B
$303K 0.14%
1,243
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$294K 0.13%
2,552
– –
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$291K 0.13%
17,031
– –
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$287K 0.13%
2,669
– –
AFL icon
136
Aflac
AFL
$64.9B
$282K 0.13%
4,824
– –
MA icon
137
Mastercard
MA
$506B
$281K 0.13%
783
– –
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$280K 0.13%
7,878
– –
MSCI icon
139
MSCI
MSCI
$41.6B
$278K 0.12%
453
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K 0.12%
2,539
– –
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$274K 0.12%
2,502
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.92B
$272K 0.12%
26,234
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.12%
3,120
– –
EMHY icon
144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$265K 0.12%
6,163
– –
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$261K 0.12%
767
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$259K 0.12%
2,310
– –
ABLD
147
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$251K 0.11%
9,749
– –
META icon
148
Meta Platforms (Facebook)
META
$1.42T
$250K 0.11%
744
– –
RCS
149
PIMCO Strategic Income Fund
RCS
$244M
$250K 0.11%
36,758
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$248K 0.11%
4,895
– –
4 5
6
7 8

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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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AFA
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TrueWealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TrueWealth Advisors held 178 positions worth $223M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. TrueWealth Advisors opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

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

  • TrueWealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $826K.
  • TrueWealth Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2022.
  • TrueWealth Advisors opened 0 new positions and closed 0 in Q1 2022.
  • TrueWealth Advisors's portfolio value was unchanged quarter-over-quarter at $223M.

Based on TrueWealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.