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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
+4.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
141
New
16
Increased
54
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.01M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.15M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.66M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.31M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.78M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.26M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.15M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$696K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.42% |
| 2 | Energy | 2.22% |
| 3 | Technology | 2.1% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.41M | 0.82% |
23,060
-2,797
| -11% | -$170K |
|
27
Roper Technologies
ROP
$38.7B
| $1.4M | 0.82% |
2,972
-128
| -4% | -$56.6K |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $1.35M | 0.79% |
3,139
+534
| +20% | +$224K |
|
29
iShares US Technology ETF
IYW
$23.5B
| $1.35M | 0.79% |
13,549
+839
| +7% | +$78.2K |
|
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.32M | 0.77% |
+27,402
| New | +$1.31M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.21M | 0.71% |
23,515
-354
| -1% | -$18.3K |
|
32
Kinder Morgan
KMI
$71.4B
| $1.14M | 0.66% |
62,350
+576
| +0.9% | +$10.3K |
|
33
Apple
AAPL
$4.42T
| $1.12M | 0.65% |
8,182
-61
| -0.7% | -$7.9K |
|
34
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.12M | 0.65% |
19,551
+740
| +4% | +$42.2K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.08M | 0.63% |
13,206
+580
| +5% | +$47.7K |
|
36
Microsoft
MSFT
$3.43T
| $1.08M | 0.63% |
3,994
+24
| +0.6% | +$6.1K |
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $1.08M | 0.63% |
7,860
+388
| +5% | +$53.3K |
|
38
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.03M | 0.6% |
21,618
+1,632
| +8% | +$74.1K |
|
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1M | 0.58% |
25,467
-123,334
| -83% | -$4.78M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $994K | 0.58% |
36,918
+2,352
| +7% | +$61.2K |
|
41
Williams Companies
WMB
$87.2B
| $983K | 0.57% |
37,030
+27
| +0.1% | +$691 |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $938K | 0.55% |
9,529
+1,359
| +17% | +$130K |
|
43
iShares US Infrastructure ETF
IFRA
$4.52B
| $914K | 0.53% |
25,883
+3,414
| +15% | +$122K |
|
44
Invesco Preferred ETF
PGX
$3.81B
| $911K | 0.53% |
59,491
-3,130
| -5% | -$47.3K |
|
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $910K | 0.53% |
18,067
-2,135
| -11% | -$107K |
|
46
ExxonMobil
XOM
$639B
| $905K | 0.53% |
14,354
+1,320
| +10% | +$78.8K |
|
|
47
iShares US Financials ETF
IYF
$4.68B
| $875K | 0.51% |
10,798
-28,093
| -72% | -$2.26M |
|
48
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $816K | 0.48% |
15,256
+4,784
| +46% | +$254K |
|
49
Chevron
CVX
$390B
| $780K | 0.46% |
7,443
+579
| +8% | +$61.1K |
|
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
| $754K | 0.44% |
14,092
-47
| -0.3% | -$2.54K |
|
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TrueWealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, TrueWealth Advisors held 141 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TrueWealth Advisors deployed $13.4M of net new capital in Q2 2021, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 294,609 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.
- TrueWealth Advisors's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 294,609 shares worth $6.07M.
- TrueWealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $1.28M increase.
- TrueWealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
- TrueWealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $642K.
- TrueWealth Advisors's ten largest holdings make up 44% of its $171M portfolio in Q2 2021.
- TrueWealth Advisors opened 16 new positions and closed 10 in Q2 2021.
- TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $171M.
Based on TrueWealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.