TrueWealth Advisors

TrueWealth Advisors as of Dec. 31, 2020

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.6 $8.8M 290k 30.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $7.4M 90k 83.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.0 $5.8M 103k 56.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $5.7M 44k 128.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.1 $4.8M 124k 38.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.2M 14k 314.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $3.8M 10k 378.65
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $3.6M 17k 212.49
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $3.6M 26k 142.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.9 $3.4M 97k 34.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.7 $3.1M 117k 26.90
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.6M 22k 116.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.6M 39k 66.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $2.3M 72k 31.74
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.0 $2.3M 40k 57.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $2.2M 50k 43.29
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.2M 47k 45.68
Ishares Tr U.s. Finls Etf (IYF) 1.8 $2.1M 31k 68.41
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $2.1M 13k 165.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.8 $2.1M 43k 48.87
Innovative Industria A (IIPR) 1.6 $1.9M 10k 189.46
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.9M 28k 68.02
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $1.9M 17k 113.62
Vanguard World Extended Dur (EDV) 1.5 $1.8M 12k 144.05
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $1.6M 14k 111.83
Roper Industries (ROP) 1.3 $1.6M 3.6k 438.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.3 $1.5M 103k 14.80
Servisfirst Bancshares (SFBS) 1.3 $1.5M 35k 43.20
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.3M 5.2k 255.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.2M 8.1k 151.09
Home Depot (HD) 1.1 $1.2M 4.5k 271.16
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.2M 13k 89.51
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.0M 12k 85.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $981k 8.4k 116.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $974k 24k 40.09
Vanguard Index Fds Small Cp Etf (VB) 0.8 $897k 4.4k 203.82
Tesla Motors (TSLA) 0.7 $852k 1.1k 811.43
Apple (AAPL) 0.7 $839k 6.5k 129.00
Kinder Morgan (KMI) 0.7 $828k 56k 14.74
Select Sector Spdr Tr Energy (XLE) 0.6 $754k 18k 42.08
Microsoft Corporation (MSFT) 0.6 $733k 3.4k 217.38
Ishares Tr Us Aer Def Etf (ITA) 0.6 $712k 7.6k 93.43
Williams Companies (WMB) 0.6 $658k 31k 21.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $648k 12k 55.43
Chevron Corporation (CVX) 0.6 $644k 7.0k 91.66
Exxon Mobil Corporation (XOM) 0.5 $564k 12k 46.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $544k 6.3k 86.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $532k 4.6k 114.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $509k 6.9k 74.06
Bank of America Corporation (BAC) 0.4 $458k 14k 33.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $445k 4.8k 92.32
At&t (T) 0.4 $439k 15k 28.89
Clorox Company (CLX) 0.3 $404k 2.1k 193.67
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $403k 3.1k 131.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $402k 2.2k 179.30
Southern Company (SO) 0.3 $401k 6.5k 61.23
Vanguard World Mega Cap Index (MGC) 0.3 $400k 3.0k 134.82
Compass Diversified Sh Ben Int (CODI) 0.3 $386k 18k 21.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $370k 4.5k 81.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $365k 2.6k 140.76
JPMorgan Chase & Co. (JPM) 0.3 $359k 2.6k 138.13
Fortune Brands (FBIN) 0.3 $333k 3.8k 87.63
Honeywell International (HON) 0.3 $313k 1.5k 208.53
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $301k 849.00 354.53
Lowe's Companies (LOW) 0.3 $299k 1.8k 166.11
Delta Air Lines Inc Del Com New (DAL) 0.3 $293k 7.4k 39.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $286k 3.3k 87.14
Prudential Financial (PRU) 0.2 $278k 3.4k 80.72
Johnson & Johnson (JNJ) 0.2 $277k 1.7k 159.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $269k 2.6k 105.41
Callaway Golf Company (MODG) 0.2 $267k 10k 26.57
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.2 $260k 3.0k 86.26
Select Sector Spdr Tr Technology (XLK) 0.2 $251k 1.9k 129.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $231k 4.5k 50.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $226k 10k 22.23
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $222k 4.3k 51.38
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $220k 7.2k 30.64
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $218k 767.00 284.22
Vanguard Index Fds Value Etf (VTV) 0.2 $213k 1.7k 122.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $213k 4.7k 45.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $205k 4.1k 50.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $189k 13k 15.12
People's United Financial 0.1 $141k 10k 14.10