We are live on ! Find out more
TA

TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.3M
Cap. Flow
+$8.26M
Cap. Flow %
3.05%
Top 10 Hldgs %
41.46%
Holding
235
New
27
Increased
92
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.68M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.44M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.9M
5
GL icon
Globe Life
GL
+$695K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.19M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.3M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.25M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$848K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$767K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 3.38%
3 Industrials 3.15%
4 Energy 3.06%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$363K 0.13%
3,000
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.13%
3,336
-2,060
-38% -$220K
SDVD icon
128
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$354K 0.13%
+17,016
New +$360K
AVGO icon
129
Broadcom
AVGO
$1.85T
$353K 0.13%
2,200
-1,030
-32% -$144K
MCD icon
130
McDonald's
MCD
$192B
$345K 0.13%
1,355
-58
-4% -$15.4K
GWW icon
131
W.W. Grainger
GWW
$65.3B
$345K 0.13%
382
+141
+59% +$133K
WWJD icon
132
Inspire International ETF
WWJD
$560M
$341K 0.13%
11,575
+712
+7% +$21.4K
GILD icon
133
Gilead Sciences
GILD
$162B
$338K 0.12%
4,920
+317
+7% +$21.2K
EFX icon
134
Equifax
EFX
$20.3B
$337K 0.12%
1,388
+1
+0.1% +$239
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$326K 0.12%
6,789
+643
+10% +$30.9K
CSL icon
136
Carlisle Companies
CSL
$14.6B
$324K 0.12%
800
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$322K 0.12%
4,304
+484
+13% +$36K
IBD icon
138
Inspire Corporate Bond ETF
IBD
$481M
$322K 0.12%
13,811
+1,130
+9% +$26.3K
C icon
139
Citigroup
C
$222B
$322K 0.12%
5,068
+238
+5% +$14.7K
LIN icon
140
Linde
LIN
$221B
$320K 0.12%
730
-6
-0.8% -$2.64K
CLX icon
141
Clorox
CLX
$11.6B
$319K 0.12%
2,341
+2
+0.1% +$278
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.12%
3,291
+334
+11% +$32.2K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.71B
$317K 0.12%
4,512
+525
+13% +$36.8K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.5B
$315K 0.12%
300
– –
NOW icon
145
ServiceNow
NOW
$115B
$315K 0.12%
+2,000
New +$293K
KO icon
146
Coca-Cola
KO
$377B
$315K 0.12%
4,942
+963
+24% +$59.6K
ZS icon
147
Zscaler
ZS
$24.5B
$312K 0.12%
+1,625
New +$289K
CRWD icon
148
CrowdStrike
CRWD
$194B
$312K 0.12%
3,260
+592
+22% +$49.2K
FLMI icon
149
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$310K 0.11%
12,719
+4,143
+48% +$101K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$310K 0.11%
4,769
– –
4 5
6
7 8

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TrueWealth Advisors held 235 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors deployed $8.26M of net new capital in Q2 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was ConocoPhillips: 3,481 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.19M trimmed.

  • TrueWealth Advisors's largest Q2 2024 buy was ConocoPhillips: 3,481 shares worth $398K.
  • TrueWealth Advisors added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.68M increase.
  • TrueWealth Advisors's biggest Q2 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.19M.
  • TrueWealth Advisors fully exited Devon Energy in Q2 2024, selling an estimated $335K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $270M portfolio in Q2 2024.
  • TrueWealth Advisors opened 27 new positions and closed 17 in Q2 2024.
  • TrueWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on TrueWealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.