$159 Thousand is the total value of TrueWealth Advisors, LLC's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $13,351,000 | +51.3% | 447,283 | +54.4% | 8.67% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,080,000 | +111.9% | 19,603 | +94.7% | 5.25% | +60.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $7,346,000 | +133.7% | 268,796 | +130.1% | 4.77% | +76.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,917,000 | -7.0% | 83,711 | -6.6% | 4.49% | -29.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,895,000 | +44.3% | 158,330 | +27.3% | 4.48% | +9.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,249,000 | – | 18,483 | +100.0% | 4.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,745,000 | – | 148,801 | +100.0% | 3.73% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,418,000 | +49.0% | 23,832 | +39.3% | 3.52% | +12.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,850,000 | +88.2% | 65,181 | +66.9% | 3.15% | +42.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,510,000 | +24.2% | 29,679 | +16.4% | 2.93% | -6.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,262,000 | +26.7% | 116,986 | +20.4% | 2.77% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,488,000 | +765.5% | 24,249 | +689.6% | 2.27% | +554.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,118,000 | +35.9% | 97,885 | +35.4% | 2.02% | +2.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,000,000 | +41.2% | 38,891 | +25.2% | 1.95% | +6.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,452,000 | +85.8% | 9,301 | +80.2% | 1.59% | +40.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,354,000 | -44.6% | 6,998 | -48.2% | 1.53% | -58.1% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,135,000 | +42.4% | 34,700 | 0.0% | 1.39% | +7.7% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,093,000 | -0.9% | 12,245 | -3.8% | 1.36% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,985,000 | -65.0% | 14,331 | -67.5% | 1.29% | -73.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,874,000 | -28.2% | 16,348 | -26.8% | 1.22% | -45.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,775,000 | +97.9% | 8,224 | +86.9% | 1.15% | +49.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,741,000 | -9.3% | 9,830 | -3.0% | 1.13% | -31.4% |
| HD | Buy | HOME DEPOT INC | $1,590,000 | +29.6% | 4,907 | +8.4% | 1.03% | -2.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,561,000 | -73.0% | 25,857 | -74.8% | 1.01% | -79.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,482,000 | +52.2% | 34,812 | +43.3% | 0.96% | +15.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,322,000 | -15.4% | 3,100 | -13.0% | 0.86% | -36.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,202,000 | – | 23,869 | +100.0% | 0.78% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,183,000 | +16.8% | 12,710 | +6.9% | 0.77% | -11.8% |
| AAPL | Buy | APPLE INC | $1,097,000 | +30.8% | 8,243 | +26.7% | 0.71% | -1.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,078,000 | – | 2,605 | +100.0% | 0.70% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,075,000 | – | 18,811 | +100.0% | 0.70% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,049,000 | -44.7% | 9,465 | -43.3% | 0.68% | -58.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,039,000 | – | 12,626 | +100.0% | 0.68% | – |
| MSFT | Buy | MICROSOFT CORP | $1,025,000 | +39.8% | 3,970 | +17.7% | 0.67% | +5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,022,000 | +23.4% | 61,774 | +10.0% | 0.66% | -6.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,005,000 | -53.3% | 20,202 | -57.1% | 0.65% | -64.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,001,000 | +370.0% | 7,472 | +328.4% | 0.65% | +255.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $966,000 | -57.8% | 17,001 | -57.1% | 0.63% | -68.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $942,000 | -37.9% | 62,621 | -38.9% | 0.61% | -53.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $907,000 | – | 3,331 | +100.0% | 0.59% | – |
| WMB | Buy | WILLIAMS COS INC | $868,000 | +31.9% | 37,003 | +20.9% | 0.56% | -0.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $814,000 | +8.0% | 17,283 | -3.5% | 0.53% | -18.4% |
| IFRA | New | ISHARES TRus infrastruc | $789,000 | – | 22,469 | +100.0% | 0.51% | – |
| ESGU | New | ISHARES TResg awr msci usa | $773,000 | – | 8,170 | +100.0% | 0.50% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $770,000 | -63.1% | 14,139 | -66.9% | 0.50% | -72.1% |
| TSLA | TESLA INC | $755,000 | -11.4% | 1,050 | 0.0% | 0.49% | -33.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $735,000 | -61.6% | 10,178 | -63.8% | 0.48% | -71.0% |
| XOM | Buy | EXXON MOBIL CORP | $721,000 | +27.8% | 13,034 | +8.2% | 0.47% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $696,000 | +8.1% | 6,864 | -2.3% | 0.45% | -18.3% |
| IGSB | New | ISHARES TR | $662,000 | – | 12,099 | +100.0% | 0.43% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $642,000 | – | 13,243 | +100.0% | 0.42% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $631,000 | -2.6% | 11,619 | -0.6% | 0.41% | -26.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $629,000 | +57.2% | 4,297 | +44.8% | 0.41% | +18.9% |
| T | Buy | AT&T INC | $628,000 | +43.1% | 21,017 | +38.3% | 0.41% | +8.2% |
| GOVT | New | ISHARES TRus treas bd etf | $625,000 | – | 23,669 | +100.0% | 0.41% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $568,000 | -52.4% | 5,955 | -55.4% | 0.37% | -64.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $567,000 | +6.6% | 4,815 | +3.7% | 0.37% | -19.5% |
| IUSB | New | ISHARES TRcore total usd | $556,000 | – | 10,472 | +100.0% | 0.36% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $540,000 | – | 10,070 | +100.0% | 0.35% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $537,000 | – | 5,391 | +100.0% | 0.35% | – |
| SO | Buy | SOUTHERN CO | $532,000 | +32.7% | 8,046 | +22.9% | 0.35% | +0.3% |
| BAC | Sell | BK OF AMERICA CORP | $523,000 | +14.2% | 13,731 | -0.9% | 0.34% | -13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $520,000 | +107.2% | 3,694 | +91.0% | 0.34% | +56.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $502,000 | – | 5,628 | +100.0% | 0.33% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $482,000 | +8.3% | 4,820 | 0.0% | 0.31% | -18.1% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $481,000 | +44.4% | 4,778 | +25.7% | 0.31% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $478,000 | +33.1% | 3,204 | +23.3% | 0.31% | +0.3% |
| EFV | New | ISHARES TReafe value etf | $441,000 | – | 8,536 | +100.0% | 0.29% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $413,000 | -57.9% | 3,269 | -61.1% | 0.27% | -68.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $411,000 | +6.5% | 17,100 | -6.8% | 0.27% | -19.6% |
| CLX | CLOROX CO DEL | $406,000 | +0.5% | 2,086 | 0.0% | 0.26% | -23.9% | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $403,000 | +0.2% | 2,222 | -0.9% | 0.26% | -24.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $404,000 | +10.7% | 2,613 | +0.8% | 0.26% | -16.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $402,000 | – | 3,066 | +100.0% | 0.26% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $390,000 | – | 14,267 | +100.0% | 0.25% | – |
| LOW | LOWES COS INC | $365,000 | +22.1% | 1,800 | 0.0% | 0.24% | -7.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | – | 6,983 | +100.0% | 0.24% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $364,000 | – | 14,540 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $354,000 | +27.8% | 2,128 | +22.5% | 0.23% | -3.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $344,000 | -7.0% | 4,052 | -10.7% | 0.22% | -29.9% |
| HON | HONEYWELL INTL INC | $341,000 | +8.9% | 1,501 | 0.0% | 0.22% | -17.8% | |
| GLD | New | SPDR GOLD TR | $337,000 | – | 2,023 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $334,000 | – | 3,115 | +100.0% | 0.22% | – |
| PRU | PRUDENTIAL FINL INC | $331,000 | +19.1% | 3,444 | 0.0% | 0.22% | -10.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $329,000 | – | 7,531 | +100.0% | 0.21% | – |
| IJS | ISHARES TRsp smcp600vl etf | $325,000 | +13.6% | 3,282 | 0.0% | 0.21% | -14.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $322,000 | +7.0% | 849 | 0.0% | 0.21% | -19.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $322,000 | +9.9% | 7,238 | -2.7% | 0.21% | -17.1% |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $317,000 | – | 14,602 | +100.0% | 0.21% | – |
| EFG | New | ISHARES TReafe grwth etf | $316,000 | – | 3,032 | +100.0% | 0.20% | – |
| SDY | New | SPDR SER TRs&p divid etf | $313,000 | – | 2,587 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $308,000 | – | 7,899 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $301,000 | – | 1,454 | +100.0% | 0.20% | – |
| TTAC | New | TRIMTABS ETF TRus free cash flw | $294,000 | – | 5,744 | +100.0% | 0.19% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $290,000 | – | 5,092 | +100.0% | 0.19% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $288,000 | -47.1% | 3,340 | -47.0% | 0.19% | -60.0% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $284,000 | +9.2% | 3,014 | 0.0% | 0.18% | -17.5% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | – | 2,303 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $278,000 | – | 122 | +100.0% | 0.18% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $278,000 | +20.3% | 5,470 | +20.5% | 0.18% | -9.0% |
| ELY | Sell | CALLAWAY GOLF CO | $275,000 | +3.0% | 9,700 | -3.5% | 0.18% | -21.8% |
| IWP | ISHARES TRrus md cp gr etf | $272,000 | +1.1% | 2,552 | 0.0% | 0.18% | -23.4% | |
| VLUE | New | ISHARES TRmsci usa value | $248,000 | – | 2,414 | +100.0% | 0.16% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $243,000 | +14.1% | 5,306 | +12.9% | 0.16% | -13.7% |
| VOO | New | VANGUARD INDEX FDS | $241,000 | – | 635 | +100.0% | 0.16% | – |
| ITA | Sell | ISHARES TRus aer def etf | $239,000 | -66.4% | 2,312 | -69.7% | 0.16% | -74.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $235,000 | +7.8% | 767 | 0.0% | 0.15% | -18.2% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $230,000 | – | 612 | +100.0% | 0.15% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $229,000 | – | 5,253 | +100.0% | 0.15% | – |
| SHAG | WISDOMTREE TRyield enhanced | $221,000 | -0.5% | 4,321 | 0.0% | 0.14% | -24.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $221,000 | -82.0% | 1,584 | -80.5% | 0.14% | -86.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $219,000 | – | 2,258 | +100.0% | 0.14% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $218,000 | +15.3% | 12,500 | 0.0% | 0.14% | -12.3% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $215,000 | -2.3% | 7,019 | -2.3% | 0.14% | -25.9% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $213,000 | -5.8% | 9,766 | -3.9% | 0.14% | -28.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $211,000 | – | 1,203 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $210,000 | – | 6,070 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 537 | +100.0% | 0.14% | – |
| O | New | REALTY INCOME CORP | $206,000 | – | 3,000 | +100.0% | 0.13% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $205,000 | 0.0% | 4,090 | 0.0% | 0.13% | -24.4% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $201,000 | – | 1,964 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 3,434 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $202,000 | – | 1,061 | +100.0% | 0.13% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $174,000 | +23.4% | 10,000 | 0.0% | 0.11% | -6.6% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $156,000 | – | 14,017 | +100.0% | 0.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,873 | -100.0% | -0.44% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -14,030 | -100.0% | -1.35% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -12,204 | -100.0% | -1.51% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -49,829 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 10.0% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 6.9% |
| SPDR SER TR | 12 | Q3 2023 | 8.7% |
| DBX ETF TR | 12 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SPDR SER TR | 12 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
| SERVISFIRST BANCSHARES INC | 12 | Q3 2023 | 3.8% |
| INVESCO QQQ TR | 12 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 3.1% |
View TrueWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-05-04 |
View TrueWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.