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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
+5.35%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.6M
Cap. Flow
+$30.2M
Cap. Flow %
19.63%
Top 10 Hldgs %
45.05%
Holding
129
New
46
Increased
33
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.64M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.75M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
EDV icon
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$13.4M 8.67%
447,283
+157,580
+54% +$4.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.08M 5.25%
19,603
+9,533
+95% +$3.68M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.35M 4.77%
268,796
+151,973
+130% +$4.12M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.92M 4.49%
83,711
-5,908
-7% -$489K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.89M 4.48%
158,330
+33,951
+27% +$1.36M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.25M 4.06%
+18,483
New +$5.83M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.75M 3.73%
+148,801
New +$5.64M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.42M 3.52%
95,328
+26,884
+39% +$1.46M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$4.85M 3.15%
195,543
+78,405
+67% +$1.78M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.51M 2.93%
29,679
+4,190
+16% +$596K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.26M 2.77%
116,986
+19,828
+20% +$697K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$3.49M 2.27%
24,249
+21,178
+690% +$2.85M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.12M 2.03%
97,885
+25,590
+35% +$833K
IYF icon
14
iShares US Financials ETF
IYF
$4.74B
$3M 1.95%
38,891
+7,829
+25% +$557K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.46B
$2.45M 1.59%
46,505
+20,700
+80% +$1.04M
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$2.35M 1.53%
6,998
-6,520
-48% -$2.08M
SFBS
17
ServisFirst Bancshares
SFBS
$4.92B
$2.13M 1.39%
34,700
– –
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.09M 1.36%
12,245
-479
-4% -$79.2K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.99M 1.29%
114,648
-238,544
-68% -$3.88M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 1.22%
16,348
-5,979
-27% -$692K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$1.77M 1.15%
8,224
+3,823
+87% +$805K
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.76B
$1.74M 1.13%
9,830
-299
-3% -$57.3K
HD icon
23
Home Depot
HD
$343B
$1.59M 1.03%
4,907
+382
+8% +$105K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.56M 1.01%
25,857
-76,621
-75% -$4.31M
FSTA icon
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.48M 0.96%
34,812
+10,515
+43% +$421K
1
2 3 4 5

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FWSM
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CMP
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CP
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ACA
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WCP
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BFA
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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.