TrueWealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.83M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.64M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.75M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.88M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.51% |
| 2 | Technology | 2.24% |
| 3 | Energy | 2.15% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| – | – |
-14,030
| Closed | -$1.57M |
|
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| – | – |
-12,204
| Closed | -$1.76M |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| – | – |
-6,873
| Closed | -$509K |
|
|
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-49,829
| Closed | -$2.16M |
|
Similar funds
TrueWealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, TrueWealth Advisors held 129 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TrueWealth Advisors deployed $30.2M of net new capital in Q1 2021, opening 46 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,483 shares worth $6.25M.
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 Invesco S&P 500 Low Volatility ETF, an estimated $4.31M trimmed.
- TrueWealth Advisors's largest Q1 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,483 shares worth $6.25M.
- TrueWealth Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $4.75M increase.
- TrueWealth Advisors's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.31M.
- TrueWealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $2.16M.
- TrueWealth Advisors's ten largest holdings make up 45% of its $154M portfolio in Q1 2021.
- TrueWealth Advisors opened 46 new positions and closed 4 in Q1 2021.
- TrueWealth Advisors's portfolio value rose 32% quarter-over-quarter to $154M.
Based on TrueWealth Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.