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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
MO icon
126
Altria Group
MO
$114B
$309K 0.13%
6,832
-579
-8% -$26.2K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.13%
4,072
-183
-4% -$13.9K
IBD icon
128
Inspire Corporate Bond ETF
IBD
$481M
$306K 0.13%
13,263
+539
+4% +$12.5K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$301K 0.12%
6,111
+370
+6% +$18.1K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$297K 0.12%
3,049
+24
+0.8% +$2.22K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.12%
3,884
-1,008
-21% -$76.6K
AFL icon
132
Aflac
AFL
$64.9B
$294K 0.12%
4,207
+4
+0.1% +$268
DOW icon
133
Dow Inc
DOW
$21.9B
$293K 0.12%
5,510
+310
+6% +$16.5K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.12%
10,254
+3,448
+51% +$112K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$288K 0.12%
6,261
-274
-4% -$12.7K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$284K 0.12%
3,823
-1,104
-22% -$82.9K
GIS icon
137
General Mills
GIS
$19.1B
$282K 0.12%
3,679
+93
+3% +$7.95K
TGT icon
138
Target
TGT
$65.6B
$281K 0.12%
2,131
+118
+6% +$17.5K
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$278K 0.11%
+4,175
New +$271K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$277K 0.11%
12,022
+3,106
+35% +$72.3K
CDNS icon
141
Cadence Design Systems
CDNS
$93.6B
$277K 0.11%
1,183
-65
-5% -$14.1K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$276K 0.11%
6,081
-22,251
-79% -$943K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$275K 0.11%
6,756
-1,498
-18% -$60.4K
WWJD icon
144
Inspire International ETF
WWJD
$560M
$274K 0.11%
+9,864
New +$275K
PEP icon
145
PepsiCo
PEP
$190B
$274K 0.11%
1,480
+4
+0.3% +$746
FBIN icon
146
Fortune Brands Innovations
FBIN
$5.88B
$273K 0.11%
3,800
-167
-4% -$10.6K
LIN icon
147
Linde
LIN
$221B
$271K 0.11%
712
– –
BAC icon
148
Bank of America
BAC
$435B
$271K 0.11%
9,437
-826
-8% -$23.6K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.91B
$268K 0.11%
+3,571
New +$262K
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
$266K 0.11%
13,215
-10,000
-43% -$201K
4 5
6
7 8

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FWSM
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
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BFA
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SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

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.