TrueWealth Advisors

TrueWealth Advisors as of March 31, 2021

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.7 $13M 447k 29.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $8.1M 20k 412.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 4.8 $7.3M 269k 27.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $6.9M 84k 82.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.5 $6.9M 158k 43.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.1 $6.2M 19k 338.09
Ishares Tr Pfd And Incm Sec (PFF) 3.7 $5.7M 149k 38.61
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $5.4M 24k 227.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $4.9M 65k 74.41
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.5M 30k 151.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.8 $4.3M 117k 36.43
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.5M 24k 143.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $3.1M 98k 31.85
Ishares Tr U.s. Finls Etf (IYF) 1.9 $3.0M 39k 77.14
Ishares Tr Us Hlthcare Etf (IYH) 1.6 $2.5M 9.3k 263.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.4M 7.0k 336.38
Servisfirst Bancshares (SFBS) 1.4 $2.1M 35k 61.53
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $2.1M 12k 170.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.0M 14k 138.51
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.9M 16k 114.63
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.8M 8.2k 215.83
Innovative Industria A (IIPR) 1.1 $1.7M 9.8k 177.11
Home Depot (HD) 1.0 $1.6M 4.9k 324.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.6M 26k 60.37
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $1.5M 35k 42.57
Roper Industries (ROP) 0.9 $1.3M 3.1k 426.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.2M 24k 50.36
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 13k 93.08
Apple (AAPL) 0.7 $1.1M 8.2k 133.08
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.6k 413.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.1M 19k 57.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.0M 9.5k 110.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.0M 13k 82.29
Microsoft Corporation (MSFT) 0.7 $1.0M 4.0k 258.19
Kinder Morgan (KMI) 0.7 $1.0M 62k 16.54
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.0M 20k 49.75
Vanguard Index Fds Value Etf (VTV) 0.7 $1.0M 7.5k 133.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $966k 17k 56.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $942k 63k 15.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $907k 3.3k 272.29
Williams Companies (WMB) 0.6 $868k 37k 23.46
Select Sector Spdr Tr Energy (XLE) 0.5 $814k 17k 47.10
Ishares Tr Us Infrastruc (IFRA) 0.5 $789k 23k 35.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $773k 8.2k 94.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $770k 14k 54.46
Tesla Motors (TSLA) 0.5 $755k 1.1k 719.05
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $735k 10k 72.21
Exxon Mobil Corporation (XOM) 0.5 $721k 13k 55.32
Chevron Corporation (CVX) 0.5 $696k 6.9k 101.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $662k 12k 54.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $642k 13k 48.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $631k 12k 54.31
Vanguard World Mega Cap Index (MGC) 0.4 $629k 4.3k 146.38
At&t (T) 0.4 $628k 21k 29.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $625k 24k 26.41
Ishares Tr Core High Dv Etf (HDV) 0.4 $568k 6.0k 95.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $567k 4.8k 117.76
Ishares Tr Core Total Usd (IUSB) 0.4 $556k 11k 53.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $540k 10k 53.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $537k 5.4k 99.61
Southern Company (SO) 0.3 $532k 8.0k 66.12
Bank of America Corporation (BAC) 0.3 $523k 14k 38.09
Select Sector Spdr Tr Technology (XLK) 0.3 $520k 3.7k 140.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $502k 5.6k 89.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $482k 4.8k 100.00
Fortune Brands (FBIN) 0.3 $481k 4.8k 100.67
JPMorgan Chase & Co. (JPM) 0.3 $478k 3.2k 149.19
Ishares Tr Eafe Value Etf (EFV) 0.3 $441k 8.5k 51.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $413k 3.3k 126.34
Compass Diversified Sh Ben Int (CODI) 0.3 $411k 17k 24.04
Clorox Company (CLX) 0.3 $406k 2.1k 194.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $404k 2.6k 154.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $403k 2.2k 181.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $402k 3.1k 131.12
Trimtabs Etf Tr Donoghue Frlns 0.3 $390k 14k 27.34
Lowe's Companies (LOW) 0.2 $365k 1.8k 202.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $365k 7.0k 52.27
Trimtabs Etf Tr Donoghue Forlins 0.2 $364k 15k 25.03
Johnson & Johnson (JNJ) 0.2 $354k 2.1k 166.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $344k 4.1k 84.90
Honeywell International (HON) 0.2 $341k 1.5k 227.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $337k 2.0k 166.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 3.1k 107.22
Prudential Financial (PRU) 0.2 $331k 3.4k 96.11
Ishares Esg Awr Msci Em (ESGE) 0.2 $329k 7.5k 43.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $325k 3.3k 99.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $322k 849.00 379.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $322k 7.2k 44.49
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.2 $317k 15k 21.71
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $316k 3.0k 104.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $313k 2.6k 120.99
Pfizer (PFE) 0.2 $308k 7.9k 38.99
Target Corporation (TGT) 0.2 $301k 1.5k 207.02
Trimtabs Etf Tr Us Free Cash Flw 0.2 $294k 5.7k 51.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $290k 5.1k 56.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $288k 3.3k 86.23
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.2 $284k 3.0k 94.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $281k 2.3k 122.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $278k 5.5k 50.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $278k 122.00 2278.69
Callaway Golf Company (MODG) 0.2 $275k 9.7k 28.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $272k 2.6k 106.58
Ishares Tr Msci Usa Value (VLUE) 0.2 $248k 2.4k 102.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $243k 5.3k 45.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $241k 635.00 379.53
Ishares Tr Us Aer Def Etf (ITA) 0.2 $239k 2.3k 103.37
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $235k 767.00 306.39
Mastercard Incorporated Cl A (MA) 0.1 $230k 612.00 375.82
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $229k 5.3k 43.59
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $221k 4.3k 51.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $221k 1.6k 139.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $219k 2.3k 96.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $218k 13k 17.44
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $215k 7.0k 30.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $213k 9.8k 21.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $211k 1.2k 175.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $210k 6.1k 34.60
Lockheed Martin Corporation (LMT) 0.1 $208k 537.00 387.34
Realty Income (O) 0.1 $206k 3.0k 68.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $205k 4.1k 50.12
Eli Lilly & Co. (LLY) 0.1 $202k 1.1k 190.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $201k 2.0k 102.34
Verizon Communications (VZ) 0.1 $201k 3.4k 58.53
People's United Financial 0.1 $174k 10k 17.40
Nuveen Muni Value Fund (NUV) 0.1 $156k 14k 11.13