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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.61M 3.86%
135,160
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.56M 3.84%
18,032
– –
SFBS
3
ServisFirst Bancshares
SFBS
$4.9B
$8.39M 3.77%
98,760
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.21M 3.69%
22,600
– –
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$7.96M 3.57%
175,720
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.91M 3.55%
293,472
– –
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.67M 3.44%
282,430
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.24M 3.25%
89,078
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$7.22M 3.24%
243,923
– –
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.13M 3.2%
181,510
– –
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.5M 2.92%
320,048
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.56M 2.5%
32,372
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$452B
$4.38M 1.97%
11,014
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.1M 1.84%
35,958
– –
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.01M 1.8%
80,317
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$3.98M 1.79%
25,416
– –
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.68M 1.65%
79,459
– –
IYH icon
18
iShares US Healthcare ETF
IYH
$3.36B
$2.89M 1.3%
48,040
– –
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.62M 1.18%
54,752
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.56M 1.15%
11,314
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.52M 1.13%
49,275
– –
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.71B
$2.49M 1.12%
9,483
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 1.12%
63,215
– –
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$2.43M 1.09%
14,458
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.37M 1.06%
79,977
– –
1
2 3 4 5

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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.