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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
TMO icon
126
Thermo Fisher Scientific
TMO
$227B
$326K 0.15%
+488
New +$305K
DIS icon
127
Walt Disney
DIS
$188B
$317K 0.14%
+2,049
New +$331K
HD icon
128
Home Depot
HD
$310B
$316K 0.14%
762
-4,143
-84% -$1.58M
JPUS
129
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$316K 0.14%
2,979
+34
+1% +$3.47K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$311K 0.14%
6,854
+840
+14% +$36.3K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$310K 0.14%
5,989
+1,300
+28% +$65.6K
ZTS icon
132
Zoetis
ZTS
$30.4B
$303K 0.14%
+1,243
New +$272K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$294K 0.13%
2,552
– –
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$291K 0.13%
17,031
+2,924
+21% +$49.5K
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$287K 0.13%
2,669
+387
+17% +$41.7K
AFL icon
136
Aflac
AFL
$58.7B
$282K 0.13%
+4,824
New +$270K
MA icon
137
Mastercard
MA
$503B
$281K 0.13%
+783
New +$271K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$280K 0.13%
+7,878
New +$269K
MSCI icon
139
MSCI
MSCI
$40.3B
$278K 0.12%
+453
New +$284K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$277K 0.12%
2,539
-355
-12% -$38.7K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$274K 0.12%
2,502
-524
-17% -$55.1K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.81B
$272K 0.12%
26,234
+5,171
+25% +$56.2K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$267K 0.12%
3,120
-300
-9% -$25.7K
EMHY icon
144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$265K 0.12%
+6,163
New +$267K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$261K 0.12%
767
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.1B
$259K 0.12%
2,310
-3
-0.1% -$326
ABLD
147
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$251K 0.11%
+9,749
New +$247K
META icon
148
Meta Platforms (Facebook)
META
$1.7T
$250K 0.11%
+744
New +$247K
RCS
149
PIMCO Strategic Income Fund
RCS
$232M
$250K 0.11%
+36,758
New +$264K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.8B
$248K 0.11%
4,895
– –
4 5
6
7 8

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PCM
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PPG
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SWM
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EAM
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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.