TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
+6.42%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+31%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
889
New
719
Increased
103
Reduced
57
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Pfizer
PFE
|
$843K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$753K |
| 5 |
NextEra Energy, Inc.
NEE
|
$697K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$900K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$415K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$363K |
| 4 |
Vanguard Value ETF
VTV
|
$342K |
| 5 |
Vanguard Growth ETF
VUG
|
$309K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $6.95M | 3.34% | 43,184 -1,916 | -4% | -$309K |
|
2
Apple
AAPL
$3.45T
| $5.78M | 2.78% | 25,602 +2,963 | +13% | +$669K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $5.46M | 2.62% | 49,286 -3,093 | -6% | -$342K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.81M | 2.31% | 55,250 -1,277 | -2% | -$111K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.25M | 2.04% | 38,415 -1,010 | -3% | -$112K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.08M | 1.96% | 110,626 -606 | -0.5% | -$22.4K |
|
|
7
Amazon
AMZN
$2.44T
| $4.03M | 1.94% | 2,012 +524 | +35% | +$1.05M |
|
8
Microsoft
MSFT
$3.77T
| $3.84M | 1.84% | 33,528 +4,600 | +16% | +$526K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.77M | 1.81% | 23,187 -1,759 | -7% | -$286K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.77M | 1.81% | 126,794 +18,132 | +17% | +$539K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 1.63% | 20,660 -913 | -4% | -$150K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.52% | 22,885 +1,400 | +7% | +$193K |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.77M | 1.33% | 45,405 -550 | -1% | -$33.5K |
|
14
AT&T
T
$209B
| $2.61M | 1.25% | 77,616 +2,038 | +3% | +$68.4K |
|
15
Intel
INTC
$107B
| $2.37M | 1.14% | 50,035 +7,252 | +17% | +$343K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.1% | 13,850 +1,611 | +13% | +$265K |
|
17
CVS Health
CVS
$92.8B
| $2.24M | 1.07% | 28,390 +5,483 | +24% | +$432K |
|
|
18
Pfizer
PFE
$141B
| $2.23M | 1.07% | 50,520 +19,127 | +61% | +$843K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.23M | 1.07% | 39,600 -2,500 | -6% | -$141K |
|
20
Procter & Gamble
PG
$368B
| $2.2M | 1.06% | 26,374 +2,847 | +12% | +$237K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.99% | 12,305 +4,160 | +51% | +$697K |
|
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.06M | 0.99% | 44,889 +1,624 | +4% | +$74.5K |
|
23
Verizon
VZ
$186B
| $2.05M | 0.98% | 38,360 +3,932 | +11% | +$210K |
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.96M | 0.94% | 60,544 -11,235 | -16% | -$363K |
|
25
3M
MMM
$82.8B
| $1.89M | 0.91% | 8,989 +956 | +12% | +$201K |
|