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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
FLRT icon
201
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$206K 0.08%
+4,341
New +$206K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$204K 0.08%
+1,133
New +$195K
INTC icon
203
Intel
INTC
$514B
$203K 0.08%
4,595
-424
-8% -$18.9K
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$202K 0.08%
4,749
– –
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$5.15B
$202K 0.08%
4,000
– –
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$11.8B
$201K 0.08%
+3,526
New +$155K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$201K 0.08%
3,430
-11
-0.3% -$645
DNP icon
208
DNP Select Income Fund
DNP
$3.89B
$166K 0.06%
18,307
-2,833
-13% -$25K
ACN icon
209
Accenture
ACN
$119B
– –
-596
Closed -$209K
BKT icon
210
BlackRock Income Trust
BKT
$322M
– –
-11,495
Closed -$140K
FBIN icon
211
Fortune Brands Innovations
FBIN
$4.86B
– –
-3,577
Closed -$272K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-5,276
Closed -$267K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,148
Closed -$202K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
– –
-2,966
Closed -$248K
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-5,193
Closed -$262K
USB icon
216
US Bancorp
USB
$97.7B
– –
-5,056
Closed -$219K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-716
Closed -$218K
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
– –
-4,585
Closed -$244K
5 6 7 8
9

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VW
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PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
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SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
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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.