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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$414K 0.24%
2,613
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$409K 0.24%
3,808
+776
+26% +$82.5K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.23%
3,431
+316
+10% +$35.2K
EFX icon
79
Equifax
EFX
$20.5B
$379K 0.22%
+1,583
New +$354K
CLX icon
80
Clorox
CLX
$11.6B
$375K 0.22%
2,086
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$370K 0.22%
2,781
-488
-15% -$62.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$370K 0.22%
6,810
-173
-2% -$9.21K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$362K 0.21%
+15,299
New +$348K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$358K 0.21%
4,036
-16
-0.4% -$1.39K
PRU icon
85
Prudential Financial
PRU
$42.6B
$353K 0.21%
3,444
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$349K 0.2%
1,800
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$346K 0.2%
3,282
– –
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$344K 0.2%
2,091
-37
-2% -$6.13K
TGT icon
89
Target
TGT
$65.7B
$341K 0.2%
1,409
-45
-3% -$9.85K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$331K 0.19%
6,648
-144
-2% -$6.79K
HON icon
91
Honeywell
HON
$77.5B
$329K 0.19%
1,593
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$329K 0.19%
8,958
+2,888
+48% +$106K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$314K 0.18%
2,986
+572
+24% +$60.3K
DAL icon
94
Delta Air Lines
DAL
$57.7B
$313K 0.18%
7,238
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$310K 0.18%
2,539
-48
-2% -$5.93K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$310K 0.18%
3,468
+1,062
+44% +$92.5K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
$309K 0.18%
5,399
+307
+6% +$17.5K
CALY
98
Callaway Golf Company
CALY
$3.35B
$309K 0.18%
9,175
-525
-5% -$16.9K
ABOT
99
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$303K 0.18%
10,497
-3,770
-26% -$104K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$297K 0.17%
3,444
+104
+3% +$8.97K
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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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.