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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
-3.46%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
$0
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.42%
Holding
178
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$826K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Financials 5.39%
3 Technology 2.88%
4 Industrials 2.23%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$214B
$247K 0.11%
712
– –
MCD icon
152
McDonald's
MCD
$182B
$246K 0.11%
918
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$146B
$245K 0.11%
4,280
– –
ABLG
154
Abacus FCF International Leaders ETF
ABLG
$14.6M
$245K 0.11%
6,717
– –
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$244K 0.11%
5,388
– –
ABFL
156
Abacus FCF Leaders ETF
ABFL
$521M
$237K 0.11%
4,289
– –
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$235K 0.11%
11,300
– –
ABBV icon
158
AbbVie
ABBV
$463B
$233K 0.1%
1,720
– –
AXP icon
159
American Express
AXP
$221B
$229K 0.1%
1,399
– –
CALY
160
Callaway Golf Company
CALY
$2.72B
$228K 0.1%
8,325
– –
WMT icon
161
Walmart Inc
WMT
$865B
$223K 0.1%
4,620
– –
IXN icon
162
iShares Global Tech ETF
IXN
$9.21B
$219K 0.1%
3,408
– –
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$218K 0.1%
12,144
– –
TFC icon
164
Truist Financial
TFC
$61.2B
$216K 0.1%
3,695
– –
DUK icon
165
Duke Energy
DUK
$92.8B
$215K 0.1%
2,049
– –
O icon
166
Realty Income
O
$56.1B
$215K 0.1%
3,000
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$12.8B
$212K 0.1%
2,060
– –
CMCSA icon
168
Comcast
CMCSA
$88.3B
$210K 0.09%
4,170
– –
ETN icon
169
Eaton
ETN
$153B
$207K 0.09%
1,200
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.09%
3,660
– –
CSCO icon
171
Cisco
CSCO
$434B
$205K 0.09%
3,235
– –
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$204K 0.09%
5,142
– –
NEAR icon
173
iShares Short Maturity Bond ETF
NEAR
$5.15B
$204K 0.09%
4,090
– –
LMT icon
174
Lockheed Martin
LMT
$122B
$203K 0.09%
573
– –
MS icon
175
Morgan Stanley
MS
$324B
$203K 0.09%
2,070
– –
4 5 6
7
8

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TrueWealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TrueWealth Advisors held 178 positions worth $223M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. TrueWealth Advisors opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • TrueWealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $826K.
  • TrueWealth Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2022.
  • TrueWealth Advisors opened 0 new positions and closed 0 in Q1 2022.
  • TrueWealth Advisors's portfolio value was unchanged quarter-over-quarter at $223M.

Based on TrueWealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.