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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
+6.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
+$5.55M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.2%
Holding
186
New
24
Increased
70
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$972K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$967K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$634K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Financials 4.13%
3 Energy 2.92%
4 Technology 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.27T
$248K 0.11%
2,807
+132
+5% +$12.5K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$246K 0.11%
4,633
+106
+2% +$5.54K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.8B
$242K 0.11%
4,813
-83
-2% -$4.17K
PAWZ icon
154
ProShares Pet Care ETF
PAWZ
$32.1M
$240K 0.11%
5,102
+4
+0.1% +$191
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$239K 0.1%
+6,544
New +$236K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.1%
+6,347
New +$239K
CMCSA icon
157
Comcast
CMCSA
$88.3B
$233K 0.1%
+6,673
New +$221K
LIN icon
158
Linde
LIN
$214B
$232K 0.1%
+712
New +$223K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$12.8B
$229K 0.1%
2,047
-234
-10% -$24.9K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$228K 0.1%
2,814
+110
+4% +$8.93K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$226K 0.1%
1,550
-904
-37% -$131K
FBIN icon
162
Fortune Brands Innovations
FBIN
$4.86B
$226K 0.1%
3,958
-654
-14% -$34.4K
NSC icon
163
Norfolk Southern
NSC
$71.9B
$223K 0.1%
+907
New +$215K
COP icon
164
ConocoPhillips
COP
$164B
$223K 0.1%
+1,894
New +$230K
MRK icon
165
Merck
MRK
$357B
$221K 0.1%
+1,996
New +$204K
DNP icon
166
DNP Select Income Fund
DNP
$3.89B
$220K 0.1%
19,596
+344
+2% +$3.75K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$219K 0.1%
9,606
-256
-3% -$5.83K
IBD icon
168
Inspire Corporate Bond ETF
IBD
$505M
$217K 0.1%
+9,439
New +$215K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$81.7B
$216K 0.09%
300
– –
CDNS icon
170
Cadence Design Systems
CDNS
$76.9B
$213K 0.09%
1,329
+8
+0.6% +$1.28K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$213K 0.09%
2,552
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$211K 0.09%
1,848
-828
-31% -$93.9K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.73B
$209K 0.09%
+2,794
New +$206K
MS icon
174
Morgan Stanley
MS
$324B
$205K 0.09%
+2,415
New +$206K
RTX icon
175
RTX Corp
RTX
$263B
$202K 0.09%
+2,001
New +$188K
4 5 6
7
8

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PPG
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SWM
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EAM
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TrueWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TrueWealth Advisors held 186 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors's Q4 2022 filing shows 24 new, 70 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Energy.

  • TrueWealth Advisors's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,055 shares worth $330K.
  • TrueWealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2022, an estimated $4.37M increase.
  • TrueWealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $6.04M.
  • TrueWealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2022, selling an estimated $263K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q4 2022.
  • TrueWealth Advisors opened 24 new positions and closed 5 in Q4 2022.
  • TrueWealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on TrueWealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.