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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
+4.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.4M
Cap. Flow
+$13.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.75%
Holding
141
New
16
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.15M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.66M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.28M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.78M
2
IYF icon
iShares US Financials ETF
IYF
+$2.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$642K

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Energy 2.22%
3 Technology 2.1%
4 Consumer Discretionary 1.7%
5 Industrials 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
$9.75B
$12.3M 7.16%
408,627
-38,656
-9% -$1.15M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.7M 5.08%
315,527
+46,731
+17% +$1.28M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7.97M 4.65%
180,808
+22,478
+14% +$1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.77M 4.53%
18,141
-1,462
-7% -$610K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.64M 4.46%
92,415
+8,704
+10% +$720K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.39M 4.31%
21,430
+2,947
+16% +$1.01M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.24M 3.64%
105,148
+9,820
+10% +$569K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.07M 3.54%
+294,609
New +$6.01M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$5.7M 3.33%
226,056
+30,513
+16% +$770K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.21M 3.04%
33,681
+4,002
+13% +$614K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.9M 2.86%
130,532
+13,546
+12% +$506K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.14M 2.41%
+81,265
New +$4.15M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.12M 2.4%
27,883
+3,634
+15% +$535K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.73M 2.18%
113,384
+15,499
+16% +$503K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.34B
$2.85M 1.66%
52,150
+5,645
+12% +$299K
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.63M 1.54%
+60,328
New +$2.66M
QQQ icon
17
Invesco QQQ Trust
QQQ
$451B
$2.48M 1.45%
7,004
+6
+0.1% +$2.02K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2.36M 1.38%
13,630
+1,385
+11% +$235K
SFBS
19
ServisFirst Bancshares
SFBS
$4.88B
$2.36M 1.38%
34,700
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.07M 1.21%
9,180
+956
+12% +$212K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.72B
$1.87M 1.09%
9,792
-38
-0.4% -$6.97K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.82M 1.07%
100,008
-14,640
-13% -$253K
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.73M 1.01%
40,707
+5,895
+17% +$252K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.94%
13,931
-2,417
-15% -$277K
HD icon
25
Home Depot
HD
$330B
$1.57M 0.92%
4,920
+13
+0.3% +$4.13K
1
2 3 4 5

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FWSM
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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
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TrueWealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TrueWealth Advisors held 141 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors deployed $13.4M of net new capital in Q2 2021, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 294,609 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.

  • TrueWealth Advisors's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 294,609 shares worth $6.07M.
  • TrueWealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $1.28M increase.
  • TrueWealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
  • TrueWealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $642K.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $171M portfolio in Q2 2021.
  • TrueWealth Advisors opened 16 new positions and closed 10 in Q2 2021.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on TrueWealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.