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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
RDVI icon
176
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$253K 0.1%
+10,316
New +$238K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$41.4B
$252K 0.1%
11,077
+474
+4% +$10.8K
UNH icon
178
UnitedHealth
UNH
$344B
$251K 0.1%
506
-354
-41% -$180K
MO icon
179
Altria Group
MO
$118B
$247K 0.1%
5,657
+514
+10% +$21.3K
GWW icon
180
W.W. Grainger
GWW
$60.2B
$245K 0.09%
+241
New +$225K
KO icon
181
Coca-Cola
KO
$384B
$243K 0.09%
3,979
-71
-2% -$4.26K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$241K 0.09%
10,500
– –
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$240K 0.09%
5,252
-277
-5% -$12.6K
DUK icon
184
Duke Energy
DUK
$92.8B
$235K 0.09%
2,429
+143
+6% +$13.6K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$235K 0.09%
2,479
-839
-25% -$79.4K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$232K 0.09%
3,825
-45
-1% -$2.55K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.8B
$232K 0.09%
4,540
– –
GLD icon
188
SPDR Gold Trust
GLD
$145B
$231K 0.09%
+1,125
New +$216K
CWS icon
189
AdvisorShares Focused Equity ETF
CWS
$126M
$231K 0.09%
+3,626
New +$220K
FSIG icon
190
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$231K 0.09%
12,285
+655
+6% +$12.3K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$230K 0.09%
9,994
+92
+0.9% +$2.12K
IYF icon
192
iShares US Financials ETF
IYF
$4.38B
$228K 0.09%
2,388
– –
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.73B
$228K 0.09%
2,657
-687
-21% -$56.7K
ADBE icon
194
Adobe
ADBE
$106B
$223K 0.09%
441
-275
-38% -$158K
UNP icon
195
Union Pacific
UNP
$169B
$220K 0.09%
896
-91
-9% -$22.4K
NSC icon
196
Norfolk Southern
NSC
$71.9B
$218K 0.08%
854
-29
-3% -$7.17K
CRWD icon
197
CrowdStrike
CRWD
$241B
$214K 0.08%
+2,668
New +$204K
PEP icon
198
PepsiCo
PEP
$186B
$213K 0.08%
1,219
-38
-3% -$6.4K
FLMI icon
199
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$210K 0.08%
+8,576
New +$208K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$208K 0.08%
+5,400
New +$198K
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.