TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-18.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-47.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$675K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$609K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$403K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.64M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.21% |
