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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
+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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$445K 0.38%
+28,920
New +$414K
T icon
52
AT&T
T
$159B
$439K 0.38%
+20,118
New +$434K
CLX icon
53
Clorox
CLX
$11.6B
$404K 0.35%
+2,086
New +$432K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$403K 0.35%
+3,071
New +$371K
PSCH icon
55
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$402K 0.35%
+6,726
New +$335K
SO icon
56
Southern Company
SO
$109B
$401K 0.34%
+6,549
New +$394K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$400K 0.34%
+2,967
New +$375K
CODI icon
58
Compass Diversified
CODI
$759M
$386K 0.33%
+18,350
New +$350K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$370K 0.32%
+4,540
New +$310K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$365K 0.31%
+2,593
New +$333K
JPM icon
61
JPMorgan Chase
JPM
$938B
$359K 0.31%
+2,599
New +$291K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.89B
$333K 0.29%
+4,446
New +$324K
HON icon
63
Honeywell
HON
$77.5B
$313K 0.27%
+1,593
New +$289K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$301K 0.26%
+6,792
New +$279K
LOW icon
65
Lowe's Companies
LOW
$117B
$299K 0.26%
+1,800
New +$292K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$293K 0.25%
+7,438
New +$271K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$286K 0.25%
+3,282
New +$239K
PRU icon
68
Prudential Financial
PRU
$42.6B
$278K 0.24%
+3,444
New +$249K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$277K 0.24%
+1,737
New +$256K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K 0.23%
+2,552
New +$243K
CALY
71
Callaway Golf Company
CALY
$3.34B
$267K 0.23%
+10,050
New +$205K
JPUS
72
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$260K 0.22%
+3,014
New +$240K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.22%
+3,868
New +$236K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$231K 0.2%
+4,540
New +$230K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$226K 0.19%
+10,166
New +$225K
1 2
3
4

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TC
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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.