We are live on ! Find out more
TA

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
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.04B
$315K 0.18%
5,542
+143
+3% +$8.21K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$305K 0.17%
3,026
+40
+1% +$4.16K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$302K 0.17%
2,260
-100
-4% -$13.6K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$298K 0.17%
2,539
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$295K 0.17%
3,420
-24
-0.7% -$2.07K
ABXB
106
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$287K 0.16%
11,556
+60
+0.5% +$1.51K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$286K 0.16%
2,552
– –
ABOT
108
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$284K 0.16%
9,785
-712
-7% -$21.1K
JPUS
109
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$283K 0.16%
2,945
– –
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$264K 0.15%
+8,767
New +$264K
IXN icon
111
iShares Global Tech ETF
IXN
$8.32B
$262K 0.15%
+4,621
New +$270K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$260K 0.15%
6,282
-3,128
-33% -$134K
VZ icon
113
Verizon
VZ
$195B
$260K 0.15%
4,821
+407
+9% +$22.5K
DAL icon
114
Delta Air Lines
DAL
$57.5B
$255K 0.14%
5,988
-1,250
-17% -$51K
CALY
115
Callaway Golf Company
CALY
$3.32B
$254K 0.14%
9,175
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$253K 0.14%
2,583
+76
+3% +$7.81K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$249K 0.14%
4,895
-264
-5% -$13.4K
MBB icon
118
iShares MBS ETF
MBB
$38.9B
$247K 0.14%
2,282
+399
+21% +$43.3K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$246K 0.14%
5,388
-180
-3% -$8.23K
LLY icon
120
Eli Lilly
LLY
$1.02T
$245K 0.14%
1,061
– –
GD icon
121
General Dynamics
GD
$104B
$240K 0.14%
+1,223
New +$239K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$239K 0.13%
2,313
-6
-0.3% -$634
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.92B
$238K 0.13%
21,063
+1,880
+10% +$21.8K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$238K 0.13%
767
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$238K 0.13%
6,014
+62
+1% +$2.58K
2 3 4
5
6

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

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.