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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
Cap. Flow
+$13.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.75%
Holding
141
New
16
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.15M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.66M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.28M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.78M
2
IYF icon
iShares US Financials ETF
IYF
+$2.26M
3
SPAB icon
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$741K 0.43%
13,519
+1,420
+12% +$77.8K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$728K 0.42%
27,382
+3,713
+16% +$98K
TSLA icon
53
Tesla
TSLA
$1.23T
$680K 0.4%
3,000
-150
-5% -$32.6K
T icon
54
AT&T
T
$159B
$661K 0.39%
30,408
+2,581
+9% +$58.7K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630K 0.37%
23,074
-164
-0.7% -$4.45K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.8B
$624K 0.36%
12,065
+3,529
+41% +$187K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$603K 0.35%
8,174
+786
+11% +$55.1K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$575K 0.34%
3,772
-525
-12% -$77.6K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.69B
$568K 0.33%
5,516
+125
+2% +$12.5K
BAC icon
60
Bank of America
BAC
$436B
$566K 0.33%
13,731
– –
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$564K 0.33%
4,540
-275
-6% -$32.7K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$556K 0.32%
7,557
-2,621
-26% -$189K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$553K 0.32%
10,356
+286
+3% +$15.3K
SO icon
64
Southern Company
SO
$109B
$540K 0.32%
8,930
+884
+11% +$56.5K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$526K 0.31%
5,848
+220
+4% +$19.6K
JPM icon
66
JPMorgan Chase
JPM
$938B
$501K 0.29%
3,224
+20
+0.6% +$3.14K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$501K 0.29%
28,920
– –
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$492K 0.29%
+10,517
New +$467K
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.9B
$492K 0.29%
5,775
+185
+3% +$16.2K
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$484K 0.28%
25,075
-4,700
-16% -$91.3K
LEGR icon
71
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$444K 0.26%
+10,538
New +$441K
CODI icon
72
Compass Diversified
CODI
$758M
$436K 0.25%
17,100
– –
PSCH icon
73
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$428K 0.25%
6,624
-42
-0.6% -$2.62K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$425K 0.25%
9,410
+1,879
+25% +$83.2K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$418K 0.24%
3,716
-5,749
-61% -$640K
1 2
3
4 5

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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
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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.