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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$480K 0.27%
8,791
-4,728
-35% -$259K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$463K 0.26%
8,692
-1,664
-16% -$88.9K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$445K 0.25%
4,978
-870
-15% -$78.8K
FBIN icon
79
Fortune Brands Innovations
FBIN
$5.88B
$438K 0.25%
5,728
-47
-0.8% -$3.91K
BA icon
80
Boeing
BA
$171B
$428K 0.24%
+1,947
New +$434K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$413K 0.23%
+2,553
New +$430K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$409K 0.23%
2,613
– –
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$402K 0.23%
6,600
-24
-0.4% -$1.5K
EFX icon
84
Equifax
EFX
$20.3B
$401K 0.23%
1,583
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$391K 0.22%
+3,071
New +$406K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.22%
3,555
+124
+4% +$13.7K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$386K 0.22%
2,927
+146
+5% +$20.1K
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$371K 0.21%
15,397
+98
+0.6% +$2.32K
LOW icon
89
Lowe's Companies
LOW
$117B
$365K 0.21%
1,800
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$363K 0.2%
7,252
+442
+6% +$22.8K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$362K 0.2%
3,599
+317
+10% +$32K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$352K 0.2%
4,046
+10
+0.2% +$882
CLX icon
93
Clorox
CLX
$11.6B
$345K 0.19%
2,086
– –
TGT icon
94
Target
TGT
$65.6B
$344K 0.19%
1,505
+96
+7% +$24K
PRU icon
95
Prudential Financial
PRU
$42.4B
$340K 0.19%
3,235
-209
-6% -$21.5K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$332K 0.19%
3,696
+228
+7% +$20.7K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$330K 0.19%
2,045
-46
-2% -$7.85K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$319K 0.18%
2,894
-822
-22% -$92.3K
HON icon
99
Honeywell
HON
$77B
$319K 0.18%
1,593
– –
PFE icon
100
Pfizer
PFE
$143B
$319K 0.18%
7,407
– –
2 3
4
5 6

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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.