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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
+2.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.25M
Cap. Flow
+$628K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.83%
Holding
197
New
14
Increased
80
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.16M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Industrials 2.79%
3 Energy 2.39%
4 Financials 2.01%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
151
iShares US Financials ETF
IYF
$4.67B
$266K 0.11%
3,565
-517
-13% -$37.3K
WMT icon
152
Walmart Inc
WMT
$885B
$261K 0.11%
4,983
-174
-3% -$8.78K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$256K 0.11%
5,035
+222
+5% +$11.2K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$252K 0.1%
7,416
+848
+13% +$29.4K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$249K 0.1%
4,512
+272
+6% +$13.7K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$247K 0.1%
2,552
– –
FSIG icon
157
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$247K 0.1%
+13,239
New +$249K
FANG icon
158
Diamondback Energy
FANG
$57.1B
$246K 0.1%
1,874
+10
+0.5% +$1.34K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$245K 0.1%
3,291
+105
+3% +$7.67K
CVS icon
160
CVS Health
CVS
$133B
$240K 0.1%
3,471
+624
+22% +$44.4K
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$238K 0.1%
10,500
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.1%
2,206
-513
-19% -$55.9K
DKNG icon
163
DraftKings
DKNG
$11.6B
$237K 0.1%
+8,916
New +$205K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$235K 0.1%
4,548
-732
-14% -$37.6K
PM icon
165
Philip Morris
PM
$297B
$235K 0.1%
2,402
-621
-21% -$59.3K
ZTS icon
166
Zoetis
ZTS
$32.4B
$234K 0.1%
1,359
+38
+3% +$6.57K
EMR icon
167
Emerson Electric
EMR
$83.9B
$232K 0.1%
2,563
-120
-4% -$10.1K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.2B
$231K 0.09%
1,980
– –
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2.04B
$226K 0.09%
4,453
-1,194
-21% -$60.6K
ORCL icon
170
Oracle
ORCL
$374B
$226K 0.09%
+1,895
New +$196K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$224K 0.09%
+749
New +$213K
UNP icon
172
Union Pacific
UNP
$174B
$223K 0.09%
+1,089
New +$216K
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$222K 0.09%
+4,208
New +$217K
KO icon
174
Coca-Cola
KO
$377B
$219K 0.09%
3,643
-336
-8% -$20.9K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
$216K 0.09%
300
– –
4 5 6
7
8

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TrueWealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TrueWealth Advisors held 197 positions worth $244M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors's Q2 2023 filing shows 14 new, 80 increased, 78 reduced and 11 closed positions. Its largest new stake was Inspire International ETF: 9,864 shares worth $274K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

  • TrueWealth Advisors's largest Q2 2023 buy was Inspire International ETF: 9,864 shares worth $274K.
  • TrueWealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.49M increase.
  • TrueWealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.16M.
  • TrueWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $366K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
  • TrueWealth Advisors opened 14 new positions and closed 11 in Q2 2023.
  • TrueWealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.