$176 Million is the total value of TrueWealth Advisors, LLC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $8,702,000 | +18.5% | 315,527 | +17.4% | 5.08% | +6.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,970,000 | +15.6% | 180,808 | +14.2% | 4.65% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,644,000 | +10.5% | 92,415 | +10.4% | 4.46% | -0.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,392,000 | +18.3% | 21,430 | +15.9% | 4.32% | +6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,239,000 | +15.2% | 26,287 | +10.3% | 3.64% | +3.5% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,069,000 | – | 294,609 | +100.0% | 3.54% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,698,000 | +17.5% | 75,352 | +15.6% | 3.33% | +5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,213,000 | +15.6% | 33,681 | +13.5% | 3.04% | +3.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,899,000 | +14.9% | 130,532 | +11.6% | 2.86% | +3.3% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,136,000 | – | 81,265 | +100.0% | 2.41% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,117,000 | +18.0% | 27,883 | +15.0% | 2.40% | +6.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,728,000 | +19.6% | 113,384 | +15.8% | 2.18% | +7.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,846,000 | +16.1% | 10,430 | +12.1% | 1.66% | +4.3% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,635,000 | – | 60,328 | +100.0% | 1.54% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,482,000 | +5.4% | 7,004 | +0.1% | 1.45% | -5.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,364,000 | +12.9% | 13,630 | +11.3% | 1.38% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,068,000 | +16.5% | 9,180 | +11.6% | 1.21% | +4.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,734,000 | +17.0% | 40,707 | +16.9% | 1.01% | +5.1% |
| HD | Buy | HOME DEPOT INC | $1,569,000 | -1.3% | 4,920 | +0.3% | 0.92% | -11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,350,000 | +25.2% | 3,139 | +20.5% | 0.79% | +12.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,347,000 | +13.9% | 13,549 | +6.6% | 0.79% | +2.3% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,316,000 | – | 27,402 | +100.0% | 0.77% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,137,000 | +11.3% | 62,350 | +0.9% | 0.66% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,116,000 | +3.8% | 19,551 | +3.9% | 0.65% | -6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,085,000 | +4.4% | 13,206 | +4.6% | 0.63% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,082,000 | +5.6% | 3,994 | +0.6% | 0.63% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,080,000 | +7.9% | 7,860 | +5.2% | 0.63% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,033,000 | +13.9% | 3,603 | +8.2% | 0.60% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $994,000 | +22.1% | 18,459 | +6.8% | 0.58% | +9.6% |
| WMB | Buy | WILLIAMS COS INC | $983,000 | +13.2% | 37,030 | +0.1% | 0.57% | +1.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $938,000 | +21.3% | 9,529 | +16.6% | 0.55% | +9.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $914,000 | +15.8% | 25,883 | +15.2% | 0.53% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $905,000 | +25.5% | 14,354 | +10.1% | 0.53% | +12.8% |
| IUSB | Buy | ISHARES TRcore total usd | $816,000 | +46.8% | 15,256 | +45.7% | 0.48% | +31.9% |
| CVX | Buy | CHEVRON CORP NEW | $780,000 | +12.1% | 7,443 | +8.4% | 0.46% | +0.7% |
| IGSB | Buy | ISHARES TR | $741,000 | +11.9% | 13,519 | +11.7% | 0.43% | +0.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $728,000 | +16.5% | 27,382 | +15.7% | 0.42% | +4.7% |
| T | Buy | AT&T INC | $661,000 | +5.3% | 22,967 | +9.3% | 0.39% | -5.4% |
| EFV | Buy | ISHARES TReafe value etf | $624,000 | +41.5% | 12,065 | +41.3% | 0.36% | +27.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $603,000 | +16.0% | 4,087 | +10.6% | 0.35% | +4.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $568,000 | +5.8% | 5,516 | +2.3% | 0.33% | -4.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $553,000 | +2.4% | 10,356 | +2.8% | 0.32% | -8.0% |
| SO | Buy | SOUTHERN CO | $540,000 | +1.5% | 8,930 | +11.0% | 0.32% | -9.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $526,000 | +4.8% | 5,848 | +3.9% | 0.31% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $501,000 | +4.8% | 3,224 | +0.6% | 0.29% | -5.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $492,000 | – | 10,517 | +100.0% | 0.29% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $492,000 | +2.3% | 4,936 | +3.3% | 0.29% | -8.0% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $444,000 | – | 10,538 | +100.0% | 0.26% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $425,000 | +29.2% | 9,410 | +25.0% | 0.25% | +15.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $409,000 | +29.4% | 3,808 | +25.6% | 0.24% | +16.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $388,000 | +16.2% | 3,431 | +10.1% | 0.23% | +4.1% |
| EFX | New | EQUIFAX INC | $379,000 | – | 1,583 | +100.0% | 0.22% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $362,000 | – | 15,299 | +100.0% | 0.21% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $329,000 | +56.7% | 8,958 | +47.6% | 0.19% | +41.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $314,000 | +26.6% | 2,986 | +23.7% | 0.18% | +13.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $310,000 | +46.9% | 1,734 | +44.1% | 0.18% | +32.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $309,000 | +6.6% | 5,399 | +6.0% | 0.18% | -4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $297,000 | +3.1% | 3,444 | +3.1% | 0.17% | -7.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $257,000 | – | 2,507 | +100.0% | 0.15% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $256,000 | +5.3% | 5,568 | +4.9% | 0.15% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,000 | +22.9% | 4,414 | +28.5% | 0.14% | +9.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $245,000 | – | 2,976 | +100.0% | 0.14% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $243,000 | +20.9% | 2,319 | +18.1% | 0.14% | +8.4% |
| IXG | New | ISHARES TRglobal finls etf | $238,000 | – | 3,069 | +100.0% | 0.14% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $225,000 | – | 13,080 | +100.0% | 0.13% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $221,000 | +41.7% | 19,183 | +36.9% | 0.13% | +27.7% |
| FB | New | FACEBOOK INCcl a | $208,000 | – | 599 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 3,622 | +100.0% | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $204,000 | – | 1,883 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 3,624 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.