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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.14M 4.58%
272,847
-135,780
-33% -$4.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.69M 4.33%
17,924
-217
-1% -$95.7K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.6M 4.28%
277,476
-38,051
-12% -$1.04M
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7.53M 4.24%
177,913
-2,895
-2% -$127K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.38M 4.15%
21,816
+386
+2% +$135K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.26M 4.08%
88,073
-4,342
-5% -$359K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$7.15M 4.02%
288,807
+62,751
+28% +$1.59M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.01M 3.94%
118,464
+13,316
+13% +$805K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6.77M 3.81%
179,314
+48,782
+37% +$1.86M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.1M 3.43%
296,848
+2,239
+0.8% +$46.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.09M 2.86%
33,148
-533
-2% -$84.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$451B
$4.09M 2.3%
11,429
+4,425
+63% +$1.63M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.7M 2.08%
73,075
-8,190
-10% -$416K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$3.65M 2.06%
25,132
-2,751
-10% -$410K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.19M 1.79%
72,028
+11,700
+19% +$518K
SFBS
16
ServisFirst Bancshares
SFBS
$4.88B
$2.7M 1.52%
34,700
– –
IYH icon
17
iShares US Healthcare ETF
IYH
$3.34B
$2.62M 1.48%
47,530
-4,620
-9% -$264K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.48M 1.4%
81,353
-32,031
-28% -$1M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.37M 1.33%
61,078
+35,611
+140% +$1.4M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.36M 1.33%
10,809
+1,629
+18% +$362K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.73B
$2.21M 1.24%
9,539
-253
-3% -$57.1K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2M 1.13%
41,818
+14,416
+53% +$691K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.86M 1.04%
+13,705
New +$1.93M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.8M 1.01%
97,304
-2,704
-3% -$51.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.96%
14,929
+998
+7% +$116K
1
2 3 4 5

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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 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.