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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$303K 0.13%
6,045
-277
-4% -$13.9K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.73B
$302K 0.13%
4,099
+528
+15% +$39.9K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.62B
$302K 0.13%
4,500
+16
+0.4% +$1.14K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$298K 0.13%
+7,140
New +$301K
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$298K 0.13%
9,720
-1,824
-16% -$58.1K
DOW icon
131
Dow Inc
DOW
$20.9B
$295K 0.12%
5,713
+203
+4% +$10.9K
FANG icon
132
Diamondback Energy
FANG
$57.6B
$292K 0.12%
1,883
+9
+0.5% +$1.33K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$292K 0.12%
2,623
-186
-7% -$21.3K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$291K 0.12%
4,024
-48
-1% -$3.55K
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$291K 0.12%
8,695
+1,279
+17% +$44.3K
IBD icon
136
Inspire Corporate Bond ETF
IBD
$505M
$290K 0.12%
12,821
-442
-3% -$10.1K
CSX icon
137
CSX Corp
CSX
$90.6B
$290K 0.12%
9,421
+1
+0% +$32
EFX icon
138
Equifax
EFX
$20.2B
$284K 0.12%
1,550
-3
-0.2% -$613
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$281K 0.12%
4,339
+164
+4% +$11.1K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$279K 0.12%
7,116
+360
+5% +$14.7K
WWJD icon
141
Inspire International ETF
WWJD
$576M
$278K 0.12%
10,546
+682
+7% +$18.8K
CDNS icon
142
Cadence Design Systems
CDNS
$76.9B
$275K 0.12%
1,174
-9
-0.8% -$2.11K
ADBE icon
143
Adobe
ADBE
$106B
$274K 0.12%
+537
New +$282K
AVGO icon
144
Broadcom
AVGO
$1.65T
$274K 0.12%
+3,300
New +$286K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$271K 0.11%
6,189
-72
-1% -$3.24K
PGR icon
146
Progressive
PGR
$128B
$270K 0.11%
+1,941
New +$255K
LIN icon
147
Linde
LIN
$214B
$265K 0.11%
712
– –
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$262K 0.11%
10,500
– –
HDV
149
iShares Core High Dividend ETF
HDV
$15.5B
$261K 0.11%
13,215
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$261K 0.11%
10,896
-8,167
-43% -$202K
4 5
6
7 8

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PCM
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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.