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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
HDV
151
iShares Core High Dividend ETF
HDV
$15.5B
$291K 0.11%
13,215
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$291K 0.11%
2,552
– –
ABBV icon
153
AbbVie
ABBV
$463B
$290K 0.11%
1,591
-28
-2% -$4.83K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$290K 0.11%
2,957
-1,081
-27% -$106K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.23T
$289K 0.11%
+1,897
New +$274K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$81.7B
$289K 0.11%
300
– –
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.62B
$288K 0.11%
3,987
-172
-4% -$12.4K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$288K 0.11%
3,820
-150
-4% -$11.3K
BLK icon
159
Blackrock
BLK
$165B
$286K 0.11%
+344
New +$276K
CHE icon
160
Chemed
CHE
$6.72B
$283K 0.11%
441
-245
-36% -$149K
GIS icon
161
General Mills
GIS
$19.5B
$282K 0.11%
4,025
-29
-0.7% -$1.89K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$281K 0.11%
1,081
-37
-3% -$9.15K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.1B
$280K 0.11%
4,820
-2,366
-33% -$131K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$278K 0.11%
6,657
-607
-8% -$24.8K
META icon
165
Meta Platforms (Facebook)
META
$1.7T
$275K 0.11%
+566
New +$252K
VGT icon
166
Vanguard Information Technology ETF
VGT
$146B
$275K 0.11%
4,192
-48
-1% -$3.04K
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$273K 0.11%
+6,155
New +$258K
ZTS icon
168
Zoetis
ZTS
$30.4B
$265K 0.1%
1,563
-6
-0.4% -$1.12K
EMR icon
169
Emerson Electric
EMR
$82.7B
$264K 0.1%
2,326
-169
-7% -$17.4K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$7.97B
$263K 0.1%
6,230
-2,873
-32% -$117K
CPRT icon
171
Copart
CPRT
$29.4B
$260K 0.1%
4,493
-2,082
-32% -$107K
AMT icon
172
American Tower
AMT
$82.4B
$259K 0.1%
1,313
-854
-39% -$170K
CVS icon
173
CVS Health
CVS
$122B
$256K 0.1%
3,205
-226
-7% -$17.3K
PSX icon
174
Phillips 66
PSX
$103B
$254K 0.1%
+1,556
New +$224K
BR icon
175
Broadridge
BR
$19.9B
$253K 0.1%
1,236
-606
-33% -$122K
5 6
7
8 9

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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.