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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$642K 0.42%
+13,243
New +$601K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$631K 0.41%
23,238
-144
-0.6% -$3.95K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$629K 0.41%
4,297
+1,330
+45% +$182K
T icon
54
AT&T
T
$169B
$628K 0.41%
27,827
+7,709
+38% +$170K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.9B
$625K 0.41%
+23,669
New +$632K
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
$568K 0.37%
29,775
-36,920
-55% -$674K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$567K 0.37%
4,815
+173
+4% +$19.9K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$556K 0.36%
+10,472
New +$561K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$540K 0.35%
+10,070
New +$542K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.81B
$537K 0.35%
+5,391
New +$553K
SO icon
61
Southern Company
SO
$109B
$532K 0.35%
8,046
+1,497
+23% +$89.6K
BAC icon
62
Bank of America
BAC
$439B
$523K 0.34%
13,731
-122
-0.9% -$4.21K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$520K 0.34%
7,388
+3,520
+91% +$232K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$502K 0.33%
+5,628
New +$511K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.3B
$482K 0.31%
28,920
– –
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.09B
$481K 0.31%
5,590
+1,144
+26% +$86.6K
JPM icon
67
JPMorgan Chase
JPM
$950B
$478K 0.31%
3,204
+605
+23% +$87K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.4B
$441K 0.29%
+8,536
New +$424K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$413K 0.27%
3,269
-5,139
-61% -$607K
CODI icon
70
Compass Diversified
CODI
$777M
$411K 0.27%
17,100
-1,250
-7% -$28.1K
CLX icon
71
Clorox
CLX
$12.1B
$406K 0.26%
2,086
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$404K 0.26%
2,613
+20
+0.8% +$2.89K
PSCH icon
73
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$403K 0.26%
6,666
-60
-0.9% -$3.72K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$402K 0.26%
+3,066
New +$408K
ABOT
75
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$390K 0.25%
+14,267
New +$381K
1 2
3
4 5

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FWSM
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CMP
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CP
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ACA
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WCP
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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.