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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
+9.45%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
95.21%
Top 10 Hldgs %
43.99%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.36M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.35%
3 Energy 2.32%
4 Consumer Discretionary 2.27%
5 Real Estate 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.83M 7.59%
+289,703
New +$8.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.44M 6.39%
+89,619
New +$7.43M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5.78M 4.97%
+102,478
New +$5.63M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$5.67M 4.88%
+353,192
New +$5.36M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.78M 4.11%
+124,379
New +$4.45M
QQQ icon
6
Invesco QQQ Trust
QQQ
$452B
$4.25M 3.65%
+13,518
New +$3.97M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.81M 3.28%
+10,070
New +$3.57M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.64M 3.12%
+68,444
New +$3.31M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 3.12%
+25,489
New +$3.45M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.37M 2.89%
+97,158
New +$3.14M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.14M 2.7%
+116,823
New +$3.08M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.61M 2.24%
+22,327
New +$2.63M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$2.58M 2.21%
+117,138
New +$2.38M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.29M 1.97%
+72,295
New +$2.1M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.29M 1.97%
+79,274
New +$2.31M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.16M 1.85%
+49,829
New +$2.26M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.15M 1.85%
+47,130
New +$2M
IYF icon
18
iShares US Financials ETF
IYF
$4.68B
$2.13M 1.83%
+31,062
New +$1.92M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.11M 1.81%
+12,724
New +$1.95M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$2.09M 1.79%
+42,701
New +$1.92M
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.71B
$1.92M 1.65%
+10,129
New +$1.52M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 1.65%
+28,152
New +$1.85M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.9M 1.63%
+16,687
New +$1.89M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$1.76M 1.51%
+12,204
New +$1.94M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.57M 1.35%
+14,030
New +$1.58M
1
2 3 4

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CMP
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ACA
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WCP
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BFA
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TrueWealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for TrueWealth Advisors, which disclosed 83 positions worth $116M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 289,703 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Energy.

  • TrueWealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 289,703 shares worth $8.83M.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $116M portfolio in Q4 2020.
  • TrueWealth Advisors disclosed 83 positions in Q4 2020, its first 13F filing on record.

Based on TrueWealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.