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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 Financials 5.39%
2 Technology 2.88%
3 Industrials 2.23%
4 Energy 1.66%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.61M 3.86%
135,160
+16,696
+14% +$1.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.56M 3.84%
18,032
+108
+0.6% +$49.6K
SFBS
3
ServisFirst Bancshares
SFBS
$4.88B
$8.39M 3.77%
98,760
+64,060
+185% +$5.22M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.21M 3.69%
22,600
+784
+4% +$279K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7.96M 3.57%
175,720
-2,193
-1% -$95.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$7.91M 3.55%
293,472
+4,665
+2% +$121K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.67M 3.44%
282,430
+4,954
+2% +$135K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.24M 3.25%
89,078
+1,005
+1% +$82.1K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$7.22M 3.24%
243,923
-28,924
-11% -$860K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$7.13M 3.2%
181,510
+2,196
+1% +$85.3K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.5M 2.92%
320,048
+23,200
+8% +$473K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.56M 2.5%
32,372
-776
-2% -$128K
QQQ icon
13
Invesco QQQ Trust
QQQ
$451B
$4.38M 1.97%
11,014
-415
-4% -$160K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.1M 1.84%
35,958
+21,029
+141% +$2.41M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.01M 1.8%
80,317
+7,242
+10% +$364K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.98M 1.79%
25,416
+284
+1% +$43.2K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.68M 1.65%
79,459
+7,431
+10% +$347K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.34B
$2.89M 1.3%
48,040
+510
+1% +$29.1K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.62M 1.18%
54,752
+12,934
+31% +$619K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.56M 1.15%
11,314
+505
+5% +$115K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.52M 1.13%
49,275
+24,572
+99% +$1.26M
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.73B
$2.49M 1.12%
9,483
-56
-0.6% -$14.4K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 1.12%
63,215
+2,137
+3% +$83K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$2.43M 1.09%
14,458
+10,255
+244% +$1.67M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.37M 1.06%
79,977
-1,376
-2% -$42K
1
2 3 4 5

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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 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 Financials at 5.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

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.