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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
LEGR icon
76
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$628K 0.28%
14,471
+1,153
+9% +$50.1K
BAC icon
77
Bank of America
BAC
$416B
$612K 0.27%
13,761
-228
-2% -$10.4K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$604K 0.27%
22,424
-684
-3% -$18.5K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$599K 0.27%
4,540
– –
JNJ icon
80
Johnson & Johnson
JNJ
$642B
$583K 0.26%
3,409
+1,364
+67% +$223K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$581K 0.26%
10,986
+2,294
+26% +$122K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.62B
$562K 0.25%
5,459
+748
+16% +$77.3K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.73B
$550K 0.25%
+6,503
New +$522K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$73.6B
$543K 0.24%
28,650
+138
+0.5% +$2.55K
JPM icon
85
JPMorgan Chase
JPM
$931B
$537K 0.24%
3,391
+334
+11% +$54.9K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$534K 0.24%
17,818
+9,051
+103% +$271K
PG icon
87
Procter & Gamble
PG
$339B
$532K 0.24%
+3,253
New +$483K
FBIN icon
88
Fortune Brands Innovations
FBIN
$4.86B
$528K 0.24%
5,781
+53
+0.9% +$4.59K
CODI icon
89
Compass Diversified
CODI
$851M
$523K 0.23%
17,100
-250
-1% -$7.58K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$511K 0.23%
3,046
+433
+17% +$70.9K
HDV
91
iShares Core High Dividend ETF
HDV
$15.5B
$507K 0.23%
25,075
-1,425
-5% -$27.9K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$506K 0.23%
5,778
+800
+16% +$71K
TGT icon
93
Target
TGT
$72.1B
$485K 0.22%
2,096
+591
+39% +$144K
ABXB
94
Abacus Flexible Bond Leaders ETF
ABXB
$1.9M
$474K 0.21%
19,223
+7,667
+66% +$189K
LOW icon
95
Lowe's Companies
LOW
$111B
$465K 0.21%
1,800
– –
EFX icon
96
Equifax
EFX
$20.2B
$463K 0.21%
1,583
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$460K 0.21%
3,263
+192
+6% +$25.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.27T
$458K 0.21%
3,160
+900
+40% +$130K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$37.3B
$456K 0.2%
3,929
+1,952
+99% +$213K
PSCH icon
100
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$453K 0.2%
7,560
+960
+15% +$57.6K
2 3
4
5 6

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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.