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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
-0.3%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.44M
Cap. Flow
+$7.45M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.86%
Holding
147
New
16
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.93M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.45M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.53M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 2.13%
3 Energy 2.02%
4 Consumer Discretionary 1.69%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.66M 0.93%
31,589
+17,497
+124% +$949K
HD icon
27
Home Depot
HD
$331B
$1.61M 0.91%
4,905
-15
-0.3% -$4.92K
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$1.47M 0.83%
14,560
+1,011
+7% +$105K
VAW icon
29
Vanguard Materials ETF
VAW
$2.96B
$1.38M 0.78%
+7,954
New +$1.45M
ROP icon
30
Roper Technologies
ROP
$38.8B
$1.33M 0.75%
2,972
– –
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.32M 0.74%
21,648
-1,412
-6% -$89K
FCTR icon
32
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
$1.31M 0.74%
+38,537
New +$1.36M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.73%
2,993
-146
-5% -$64.7K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.7%
24,703
+1,188
+5% +$61.8K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.2M 0.68%
12,203
+2,674
+28% +$271K
AAPL icon
36
Apple
AAPL
$4.44T
$1.15M 0.65%
8,111
-71
-0.9% -$10.5K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.14M 0.64%
27,120
-13,587
-33% -$587K
MSFT icon
38
Microsoft
MSFT
$3.43T
$1.12M 0.63%
3,963
-31
-0.8% -$9.02K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.59%
7,788
-72
-0.9% -$10K
KMI icon
40
Kinder Morgan
KMI
$71.5B
$1.05M 0.59%
62,850
+500
+0.8% +$8.49K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.57%
21,042
-576
-3% -$28.7K
PSCC icon
42
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$962K 0.54%
+28,692
New +$967K
WMB icon
43
Williams Companies
WMB
$87.6B
$958K 0.54%
36,940
-90
-0.2% -$2.27K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$957K 0.54%
36,734
-184
-0.5% -$4.56K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$956K 0.54%
+8,651
New +$965K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
$943K 0.53%
16,547
-3,004
-15% -$173K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$937K 0.53%
18,656
+589
+3% +$30.5K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$933K 0.52%
17,516
+2,260
+15% +$121K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$927K 0.52%
11,314
-1,892
-14% -$155K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$885K 0.5%
5,042
-8,588
-63% -$1.53M
1
2
3 4 5

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TrueWealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TrueWealth Advisors held 147 positions worth $178M, up 3.8% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrueWealth Advisors deployed $7.45M of net new capital in Q3 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,705 shares worth $1.86M.

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 State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.09M trimmed.

  • TrueWealth Advisors's largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 13,705 shares worth $1.86M.
  • TrueWealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2021, an estimated $1.86M increase.
  • TrueWealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.09M.
  • TrueWealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $329K.
  • TrueWealth Advisors's ten largest holdings make up 41% of its $178M portfolio in Q3 2021.
  • TrueWealth Advisors opened 16 new positions and closed 8 in Q3 2021.
  • TrueWealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $178M.

Based on TrueWealth Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.