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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
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$236K 0.13%
14,107
+1,027
+8% +$17.8K
COMT icon
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$235K 0.13%
+6,544
New +$224K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$228K 0.13%
11,300
-1,200
-10% -$23K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.2B
$224K 0.13%
2,149
-22
-1% -$2.34K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$223K 0.13%
+4,689
New +$227K
SHAG icon
131
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$217K 0.12%
4,262
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$215K 0.12%
4,280
-2,368
-36% -$123K
TFC icon
133
Truist Financial
TFC
$63.3B
$209K 0.12%
3,571
-53
-1% -$2.96K
ABFL
134
Abacus FCF Leaders ETF
ABFL
$520M
$206K 0.12%
3,805
-351
-8% -$19.4K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.83B
$205K 0.12%
4,090
– –
ACN icon
136
Accenture
ACN
$102B
$202K 0.11%
+632
New +$206K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.11%
1,977
-77
-4% -$8.17K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$175K 0.1%
10,000
– –
BKT icon
139
BlackRock Income Trust
BKT
$330M
$89K 0.05%
+4,886
New +$93.3K
BSCR icon
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-9,323
Closed -$204K
CMCSA icon
141
Comcast
CMCSA
$85B
– –
-3,622
Closed -$207K
IXG icon
142
iShares Global Financials ETF
IXG
$678M
– –
-3,069
Closed -$238K
LMT icon
143
Lockheed Martin
LMT
$134B
– –
-537
Closed -$203K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
– –
-599
Closed -$208K
O icon
145
Realty Income
O
$59.6B
– –
-3,096
Closed -$200K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,476
Closed -$269K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,958
Closed -$329K
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
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.