We are live on ! Find out more
TA

TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
95.21%
Top 10 Hldgs %
43.99%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.36M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.35%
3 Energy 2.32%
4 Consumer Discretionary 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$1.56M 1.34%
+3,562
New +$1.46M
PGX icon
27
Invesco Preferred ETF
PGX
$3.82B
$1.52M 1.3%
+102,463
New +$1.54M
SFBS
28
ServisFirst Bancshares
SFBS
$4.9B
$1.5M 1.29%
+34,700
New +$1.34M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
$1.32M 1.13%
+25,805
New +$1.22M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.23M 1.06%
+8,134
New +$1.29M
HD icon
31
Home Depot
HD
$331B
$1.23M 1.05%
+4,525
New +$1.24M
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$1.19M 1.03%
+66,695
New +$1.13M
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.01M 0.87%
+11,891
New +$950K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$981K 0.84%
+8,408
New +$926K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$974K 0.84%
+24,297
New +$962K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$897K 0.77%
+4,401
New +$776K
TSLA icon
37
Tesla
TSLA
$1.23T
$852K 0.73%
+3,150
New +$538K
AAPL icon
38
Apple
AAPL
$4.46T
$839K 0.72%
+6,504
New +$782K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$828K 0.71%
+56,155
New +$752K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$754K 0.65%
+35,834
New +$618K
MSFT icon
41
Microsoft
MSFT
$3.43T
$733K 0.63%
+3,372
New +$725K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$712K 0.61%
+7,621
New +$670K
WMB icon
43
Williams Companies
WMB
$87.7B
$658K 0.57%
+30,610
New +$621K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$648K 0.56%
+23,382
New +$654K
CVX icon
45
Chevron
CVX
$391B
$644K 0.55%
+7,026
New +$569K
XOM icon
46
ExxonMobil
XOM
$641B
$564K 0.48%
+12,051
New +$452K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$544K 0.47%
+6,300
New +$544K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$532K 0.46%
+4,642
New +$470K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$509K 0.44%
+6,873
New +$484K
BAC icon
50
Bank of America
BAC
$435B
$458K 0.39%
+13,853
New +$371K
1
2
3 4

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for TrueWealth Advisors, which disclosed 83 positions worth $116M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 289,703 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Energy.

  • TrueWealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 289,703 shares worth $8.83M.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $116M portfolio in Q4 2020.
  • TrueWealth Advisors disclosed 83 positions in Q4 2020, its first 13F filing on record.

Based on TrueWealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.