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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
SHAG icon
76
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$222K 0.19%
+4,321
New +$222K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$220K 0.19%
+7,181
New +$220K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$218K 0.19%
+767
New +$195K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$213K 0.18%
+4,700
New +$210K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.18%
+1,744
New +$196K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.83B
$205K 0.18%
+4,090
New +$205K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$189K 0.16%
+12,500
New +$171K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$141K 0.12%
+10,000
New +$120K
1 2 3
4

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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.