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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
+5.35%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.6M
Cap. Flow
+$30.2M
Cap. Flow %
19.63%
Top 10 Hldgs %
45.05%
Holding
129
New
46
Increased
33
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.64M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.75M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 2.24%
3 Energy 2.15%
4 Consumer Discretionary 1.94%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.7B
$1.32M 0.86%
3,100
-462
-13% -$185K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.2M 0.78%
+23,869
New +$1.17M
IYW icon
28
iShares US Technology ETF
IYW
$23B
$1.18M 0.77%
12,710
+819
+7% +$71.8K
AAPL icon
29
Apple
AAPL
$4.99T
$1.1M 0.71%
8,243
+1,739
+27% +$223K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$1.08M 0.7%
+2,605
New +$1.01M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.07M 0.7%
+18,811
New +$1.09M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.68%
9,465
-7,222
-43% -$807K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.67%
+12,626
New +$1.04M
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.02M 0.67%
3,970
+598
+18% +$139K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$1.02M 0.66%
61,774
+5,619
+10% +$85.8K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1M 0.65%
20,202
-26,928
-57% -$1.24M
VTV icon
37
Vanguard Value ETF
VTV
$190B
$1M 0.65%
7,472
+5,728
+328% +$718K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$966K 0.63%
34,002
-45,272
-57% -$1.3M
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$942K 0.61%
62,621
-39,842
-39% -$593K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$907K 0.59%
+19,986
New +$855K
WMB icon
41
Williams Companies
WMB
$85.8B
$868K 0.56%
37,003
+6,393
+21% +$145K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$814K 0.53%
34,566
-1,268
-4% -$29.3K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.56B
$789K 0.51%
+22,469
New +$723K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$773K 0.5%
+8,170
New +$726K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$770K 0.5%
14,139
-28,562
-67% -$1.44M
TSLA icon
46
Tesla
TSLA
$1.21T
$755K 0.49%
3,150
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$735K 0.48%
10,178
-17,974
-64% -$1.22M
XOM icon
48
ExxonMobil
XOM
$634B
$721K 0.47%
13,034
+983
+8% +$51.5K
CVX icon
49
Chevron
CVX
$374B
$696K 0.45%
6,864
-162
-2% -$15.8K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$662K 0.43%
+12,099
New +$664K
1
2
3 4 5

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BFA
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TrueWealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TrueWealth Advisors held 129 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $30.2M of net new capital in Q1 2021, opening 46 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,483 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.31M trimmed.

  • TrueWealth Advisors's largest Q1 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,483 shares worth $6.25M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $4.75M increase.
  • TrueWealth Advisors's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.31M.
  • TrueWealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $2.16M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $154M portfolio in Q1 2021.
  • TrueWealth Advisors opened 46 new positions and closed 4 in Q1 2021.
  • TrueWealth Advisors's portfolio value rose 32% quarter-over-quarter to $154M.

Based on TrueWealth Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.