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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
PFE icon
101
Pfizer
PFE
$143B
$290K 0.17%
7,407
-492
-6% -$19.1K
ABXB
102
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$290K 0.17%
11,496
-3,044
-21% -$76.3K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$289K 0.17%
2,552
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.35T
$288K 0.17%
2,360
-80
-3% -$9.34K
JPUS
105
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$285K 0.17%
2,945
-69
-2% -$6.61K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269K 0.16%
9,476
-24,526
-72% -$696K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$262K 0.15%
5,159
-311
-6% -$15.8K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$257K 0.15%
+2,507
New +$257K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$256K 0.15%
5,568
+262
+5% +$12K
VZ icon
110
Verizon
VZ
$195B
$247K 0.14%
4,414
+980
+29% +$56.2K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$245K 0.14%
+5,952
New +$251K
LLY icon
112
Eli Lilly
LLY
$1.02T
$244K 0.14%
1,061
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81B
$243K 0.14%
2,319
+355
+18% +$37.3K
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$241K 0.14%
12,500
– –
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$241K 0.14%
767
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$238K 0.14%
2,171
-141
-6% -$15.2K
IXG icon
117
iShares Global Financials ETF
IXG
$679M
$238K 0.14%
+3,069
New +$239K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$225K 0.13%
+13,080
New +$219K
ABFL
119
Abacus FCF Leaders ETF
ABFL
$522M
$222K 0.13%
4,156
-1,588
-28% -$82.4K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.91B
$221K 0.13%
19,183
+5,166
+37% +$58.7K
SHAG icon
121
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$218K 0.13%
4,262
-59
-1% -$3.02K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.3B
$209K 0.12%
2,054
-204
-9% -$20.2K
META icon
123
Meta Platforms (Facebook)
META
$1.4T
$208K 0.12%
+599
New +$192K
CMCSA icon
124
Comcast
CMCSA
$85.4B
$207K 0.12%
+3,622
New +$203K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.83B
$205K 0.12%
4,090
– –
2 3 4
5
6

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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.