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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.1B
$974K 0.44%
17,520
-1,136
-6% -$60.6K
WMB icon
52
Williams Companies
WMB
$88B
$964K 0.43%
37,014
+74
+0.2% +$2.04K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$955K 0.43%
8,728
+77
+0.9% +$8.46K
CVX icon
54
Chevron
CVX
$416B
$892K 0.4%
7,597
+526
+7% +$59.7K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$884K 0.4%
16,408
+7,617
+87% +$412K
SO icon
56
Southern Company
SO
$100B
$859K 0.39%
12,519
+3,559
+40% +$227K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$838K 0.38%
4,611
-431
-9% -$79.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$107B
$813K 0.36%
7,097
+3,542
+100% +$404K
BKT icon
59
BlackRock Income Trust
BKT
$322M
$812K 0.36%
47,907
+43,021
+880% +$766K
T icon
60
AT&T
T
$182B
$805K 0.36%
43,352
+8,782
+25% +$164K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$41.4B
$787K 0.35%
29,493
+3,993
+16% +$106K
XOM icon
62
ExxonMobil
XOM
$679B
$787K 0.35%
12,855
-1,933
-13% -$121K
IYF icon
63
iShares US Financials ETF
IYF
$4.38B
$779K 0.35%
8,992
-814
-8% -$70.9K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$762K 0.34%
9,415
+1,201
+15% +$93K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$746K 0.33%
7,140
+3,541
+98% +$371K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$738K 0.33%
14,914
+7,662
+106% +$386K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.1B
$725K 0.33%
18,961
-88
-0.5% -$3.23K
PFE icon
68
Pfizer
PFE
$158B
$722K 0.32%
12,222
+4,815
+65% +$239K
PGX icon
69
Invesco Preferred ETF
PGX
$3.65B
$719K 0.32%
47,905
-6,432
-12% -$95.9K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$697K 0.31%
+22,907
New +$699K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$695K 0.31%
13,162
+954
+8% +$50.1K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$656K 0.29%
23,628
-13,106
-36% -$370K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$651K 0.29%
7,490
-292
-4% -$24K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$647K 0.29%
5,867
+493
+9% +$54K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$31.8B
$646K 0.29%
12,813
+975
+8% +$49.8K
1 2
3
4 5

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VW
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PCM
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PPG
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SWM
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EAM
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VM
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T
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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.