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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
CSX icon
126
CSX Corp
CSX
$90.6B
$346K 0.13%
9,345
+103
+1% +$3.76K
DOW icon
127
Dow Inc
DOW
$20.9B
$346K 0.13%
5,973
+51
+0.9% +$2.82K
HD icon
128
Home Depot
HD
$310B
$346K 0.13%
902
-37
-4% -$13.5K
AXP icon
129
American Express
AXP
$221B
$345K 0.13%
1,513
+435
+40% +$90.2K
CMCSA icon
130
Comcast
CMCSA
$88.3B
$343K 0.13%
7,912
-438
-5% -$18.9K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$31.8B
$343K 0.13%
6,297
-2,219
-26% -$116K
LIN icon
132
Linde
LIN
$214B
$342K 0.13%
736
-25
-3% -$10.8K
GILD icon
133
Gilead Sciences
GILD
$182B
$337K 0.13%
4,603
+293
+7% +$22.5K
DVN icon
134
Devon Energy
DVN
$54.7B
$335K 0.13%
6,678
+1,154
+21% +$51.2K
WWJD icon
135
Inspire International ETF
WWJD
$576M
$326K 0.13%
10,863
+423
+4% +$12.3K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$326K 0.13%
6,859
-1,410
-17% -$62.5K
AMD icon
137
Advanced Micro Devices
AMD
$805B
$322K 0.12%
+1,783
New +$312K
TGT icon
138
Target
TGT
$72.1B
$319K 0.12%
1,803
-101
-5% -$15.4K
MPC icon
139
Marathon Petroleum
MPC
$111B
$318K 0.12%
+1,579
New +$270K
BA icon
140
Boeing
BA
$166B
$318K 0.12%
1,648
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$314K 0.12%
4,769
-70
-1% -$4.46K
CSL icon
142
Carlisle Companies
CSL
$13B
$313K 0.12%
800
– –
PGR icon
143
Progressive
PGR
$128B
$309K 0.12%
1,493
-1,113
-43% -$207K
BAC icon
144
Bank of America
BAC
$416B
$307K 0.12%
8,085
-1,044
-11% -$35.8K
C icon
145
Citigroup
C
$228B
$305K 0.12%
4,830
-85
-2% -$4.73K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$301K 0.12%
2,933
-535
-15% -$53.1K
IBD icon
147
Inspire Corporate Bond ETF
IBD
$505M
$298K 0.12%
12,681
+183
+1% +$4.3K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$297K 0.11%
6,146
-2,220
-27% -$107K
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$294K 0.11%
3,854
+479
+14% +$34.4K
MRK icon
150
Merck
MRK
$357B
$292K 0.11%
2,210
+188
+9% +$23.2K
4 5
6
7 8

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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.