TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+1.87%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.7M |
| 4 |
Apple
AAPL
|
+$4.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$193B
| $6.76M | 4.24% |
+45,100
| New | +$6.76M |
|
|
2
Vanguard Value ETF
VTV
$146B
| $5.44M | 3.41% |
+52,379
| New | +$5.44M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.7M | 2.95% |
+56,527
| New | +$4.7M |
|
|
4
Apple
AAPL
$3.53T
| $4.19M | 2.63% |
+90,556
| New | +$4.19M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $4.01M | 2.51% |
+39,425
| New | +$4.01M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.98M | 2.5% |
+111,232
| New | +$3.98M |
|
7
Vanguard Small-Cap ETF
VB
$67.5B
| $3.88M | 2.44% |
+24,946
| New | +$3.88M |
|
8
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.4M | 2.14% |
+21,573
| New | +$3.4M |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.22M | 2.02% |
+108,662
| New | +$3.22M |
|
10
Microsoft
MSFT
$3.78T
| $2.85M | 1.79% |
+28,928
| New | +$2.85M |
|
11
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.61M | 1.64% |
+45,955
| New | +$2.61M |
|
12
Johnson & Johnson
JNJ
$425B
| $2.61M | 1.64% |
+21,485
| New | +$2.61M |
|
13
Amazon
AMZN
$2.5T
| $2.53M | 1.59% |
+29,760
| New | +$2.53M |
|
14
AT&T
T
$210B
| $2.43M | 1.52% |
+100,065
| New | +$2.43M |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $2.38M | 1.49% |
+12,239
| New | +$2.38M |
|
16
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.36M | 1.48% |
+42,100
| New | +$2.36M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.25M | 1.42% |
+71,779
| New | +$2.25M |
|
18
Intel
INTC
$118B
| $2.13M | 1.34% |
+42,783
| New | +$2.13M |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.93M | 1.21% |
+43,265
| New | +$1.93M |
|
20
Procter & Gamble
PG
$370B
| $1.84M | 1.15% |
+23,527
| New | +$1.84M |
|
21
Verizon
VZ
$184B
| $1.73M | 1.09% |
+34,428
| New | +$1.73M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.72M | 1.08% |
+45,626
| New | +$1.72M |
|
23
3M
MMM
$83.4B
| $1.58M | 0.99% |
+9,607
| New | +$1.58M |
|
24
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.55M | 0.97% |
+67,752
| New | +$1.55M |
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $1.53M | 0.96% |
+27,480
| New | +$1.53M |
|