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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
XOM icon
51
ExxonMobil
XOM
$644B
$870K 0.49%
14,788
+434
+3% +$24.7K
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$817K 0.46%
54,337
-5,154
-9% -$78.2K
IYF icon
53
iShares US Financials ETF
IYF
$4.67B
$809K 0.46%
9,806
-992
-9% -$82.4K
TSLA icon
54
Tesla
TSLA
$1.23T
$775K 0.44%
3,000
– –
CVX icon
55
Chevron
CVX
$392B
$717K 0.4%
7,071
-372
-5% -$37.1K
T icon
56
AT&T
T
$159B
$705K 0.4%
34,570
+4,162
+14% +$87.4K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$677K 0.38%
25,500
-1,882
-7% -$50.4K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.5B
$649K 0.37%
19,049
-6,834
-26% -$243K
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$640K 0.36%
4,203
+431
+11% +$67.7K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$627K 0.35%
23,108
+34
+0.1% +$932
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$604K 0.34%
8,214
+657
+9% +$50K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
$602K 0.34%
11,838
-227
-2% -$11.8K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$595K 0.33%
12,208
+1,691
+16% +$83.6K
BAC icon
64
Bank of America
BAC
$435B
$594K 0.33%
13,989
+258
+2% +$10.4K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$581K 0.33%
7,782
-392
-5% -$30.2K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$572K 0.32%
5,374
+1,566
+41% +$172K
LEGR icon
67
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$562K 0.32%
13,318
+2,780
+26% +$119K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$558K 0.31%
4,540
– –
SO icon
69
Southern Company
SO
$109B
$555K 0.31%
8,960
+30
+0.3% +$1.93K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$518K 0.29%
+4,057
New +$523K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$500K 0.28%
26,500
+1,425
+6% +$27.6K
JPM icon
72
JPMorgan Chase
JPM
$935B
$500K 0.28%
3,057
-167
-5% -$26.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$494K 0.28%
28,512
-408
-1% -$7.28K
CODI icon
74
Compass Diversified
CODI
$758M
$489K 0.28%
17,350
+250
+1% +$6.85K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.71B
$482K 0.27%
4,711
-805
-15% -$84.5K
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.