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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$315K 0.14%
2,520
-17
-0.7% -$2.1K
BA icon
127
Boeing
BA
$166B
$314K 0.14%
+1,648
New +$270K
VAW icon
128
Vanguard Materials ETF
VAW
$2.92B
$312K 0.14%
1,835
-896
-33% -$151K
CODI icon
129
Compass Diversified
CODI
$851M
$312K 0.14%
17,100
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$308K 0.13%
+6,138
New +$308K
EFX icon
131
Equifax
EFX
$20.2B
$308K 0.13%
1,583
– –
AFL icon
132
Aflac
AFL
$58.7B
$304K 0.13%
4,225
+1
+0% +$67
TPHD icon
133
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$303K 0.13%
+9,717
New +$298K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$300K 0.13%
3,579
-642
-15% -$51.9K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$291K 0.13%
4,039
-249
-6% -$18.8K
MCD icon
136
McDonald's
MCD
$182B
$286K 0.13%
1,086
+127
+13% +$33.5K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$276K 0.12%
3,824
– –
DOW icon
138
Dow Inc
DOW
$20.9B
$274K 0.12%
+5,441
New +$266K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.02B
$274K 0.12%
5,464
-3,156
-37% -$156K
PEP icon
140
PepsiCo
PEP
$186B
$269K 0.12%
+1,487
New +$265K
IYF icon
141
iShares US Financials ETF
IYF
$4.38B
$266K 0.12%
3,528
-729
-17% -$54.6K
TGT icon
142
Target
TGT
$72.1B
$265K 0.12%
1,781
-29
-2% -$4.55K
ABBV icon
143
AbbVie
ABBV
$463B
$264K 0.12%
1,632
+4
+0.2% +$613
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$259K 0.11%
10,500
– –
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$257K 0.11%
2,809
-42
-1% -$3.87K
FANG icon
146
Diamondback Energy
FANG
$57.6B
$254K 0.11%
1,854
– –
KO icon
147
Coca-Cola
KO
$384B
$253K 0.11%
3,980
-47
-1% -$2.84K
DUK icon
148
Duke Energy
DUK
$92.8B
$249K 0.11%
2,416
-21
-0.9% -$2.02K
ETN icon
149
Eaton
ETN
$153B
$248K 0.11%
+1,580
New +$242K
GIS icon
150
General Mills
GIS
$19.5B
$248K 0.11%
+2,955
New +$241K
4 5
6
7 8

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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.