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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 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
176
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$201K 0.09%
3,977
– –
DNP icon
177
DNP Select Income Fund
DNP
$4.07B
$199K 0.09%
18,280
– –
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$178K 0.08%
10,000
– –
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 Financials at 5.4% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • 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.