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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
+5.99%
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
+$45M
Cap. Flow
+$34.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
35.42%
Holding
181
New
42
Increased
88
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.93M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.58M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$860K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
DAL icon
Delta Air Lines
DAL
+$255K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Financials 5.39%
3 Technology 2.88%
4 Industrials 2.23%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$2.15M 0.96%
12,098
+3,987
+49% +$630K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$31.8B
$1.95M 0.88%
+15,192
New +$1.93M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$1.94M 0.87%
13,854
+149
+1% +$20.8K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$1.88M 0.84%
32,067
+478
+2% +$26.7K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.86M 0.84%
5,543
+1,580
+40% +$512K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.85M 0.83%
90,560
-6,744
-7% -$135K
IYW icon
32
iShares US Technology ETF
IYW
$25.1B
$1.75M 0.78%
15,208
+648
+4% +$71.9K
VAW icon
33
Vanguard Materials ETF
VAW
$2.92B
$1.72M 0.77%
8,713
+759
+10% +$143K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$843B
$1.68M 0.76%
3,531
+538
+18% +$248K
ROP icon
35
Roper Technologies
ROP
$39B
$1.46M 0.66%
2,972
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.4M 0.63%
12,989
+786
+6% +$82.5K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.36M 0.61%
19,757
-1,891
-9% -$122K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$226B
$1.29M 0.58%
24,204
+3,162
+15% +$165K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$7.97B
$1.29M 0.58%
+30,067
New +$1.24M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.58%
8,715
+927
+12% +$132K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.23M 0.55%
26,381
-739
-3% -$32.5K
FCTR icon
42
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.17M 0.53%
33,040
-5,497
-14% -$194K
TSLA icon
43
Tesla
TSLA
$1.42T
$1.16M 0.52%
3,300
+300
+10% +$101K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.51%
8,824
+4,767
+118% +$615K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.07M 0.48%
19,425
+2,878
+17% +$164K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.06M 0.48%
20,107
+2,591
+15% +$137K
PSCC icon
47
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$1.05M 0.47%
28,551
-141
-0.5% -$4.95K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.05M 0.47%
12,957
+1,643
+15% +$134K
KMI icon
49
Kinder Morgan
KMI
$68.9B
$1.05M 0.47%
65,987
+3,137
+5% +$52.2K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.02M 0.46%
44,355
+28,958
+188% +$712K
1
2
3 4 5

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TrueWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TrueWealth Advisors held 181 positions worth $223M, up 25% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrueWealth Advisors deployed $34.3M of net new capital in Q4 2021, opening 42 new positions and adding to 88 existing holdings. Its largest new stake was HEICO Corp Class A: 15,192 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $1.58M trimmed.

  • TrueWealth Advisors's largest Q4 2021 buy was HEICO Corp Class A: 15,192 shares worth $1.95M.
  • TrueWealth Advisors added most to ServisFirst Bancshares in Q4 2021, an estimated $5.22M increase.
  • TrueWealth Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.58M.
  • TrueWealth Advisors fully exited Delta Air Lines in Q4 2021, selling an estimated $255K.
  • TrueWealth Advisors's ten largest holdings make up 35% of its $223M portfolio in Q4 2021.
  • TrueWealth Advisors opened 42 new positions and closed 3 in Q4 2021.
  • TrueWealth Advisors's portfolio value rose 25% quarter-over-quarter to $223M.

Based on TrueWealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.