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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
LOW icon
76
Lowe's Companies
LOW
$122B
$365K 0.24%
1,800
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$365K 0.24%
+6,983
New +$372K
ABXB
78
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$364K 0.24%
+14,540
New +$365K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$354K 0.23%
2,128
+391
+23% +$63.3K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$344K 0.22%
4,052
-488
-11% -$41.5K
HON icon
81
Honeywell
HON
$78.3B
$341K 0.22%
1,593
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$337K 0.22%
+2,023
New +$340K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.22%
+3,115
New +$326K
PRU icon
84
Prudential Financial
PRU
$43B
$331K 0.22%
3,444
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$329K 0.21%
+7,531
New +$335K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$325K 0.21%
3,282
– –
DAL icon
87
Delta Air Lines
DAL
$58.8B
$322K 0.21%
7,238
-200
-3% -$8.85K
VGT icon
88
Vanguard Information Technology ETF
VGT
$136B
$322K 0.21%
6,792
– –
MLN icon
89
VanEck Long Muni ETF
MLN
$682M
$317K 0.21%
+14,602
New +$315K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$316K 0.21%
+3,032
New +$308K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$313K 0.2%
+2,587
New +$290K
PFE icon
92
Pfizer
PFE
$144B
$308K 0.2%
+7,899
New +$280K
TGT icon
93
Target
TGT
$65.5B
$301K 0.2%
+1,454
New +$272K
ABFL
94
Abacus FCF Leaders ETF
ABFL
$522M
$294K 0.19%
+5,744
New +$275K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.04B
$290K 0.19%
+5,092
New +$289K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$288K 0.19%
3,340
-2,960
-47% -$256K
JPUS
97
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$284K 0.18%
3,014
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$281K 0.18%
+2,303
New +$266K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$278K 0.18%
5,470
+930
+20% +$47.2K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$278K 0.18%
+2,440
New +$241K
2 3
4
5 6

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FWSM
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CMP
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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.