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Truvestments Capital Portfolio holdings
AUM
$673M
1-Year Est. Return
55.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.35%
1 Year Est. Return
+55.24%
3 Year Est. Return
+131.13%
5 Year Est. Return
+138.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.19M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.74% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.13M | 4.7% |
+235,080
| New | +$5.8M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $4.29M | 3.29% |
+39,827
| New | +$4.19M |
|
|
3
Apple
AAPL
$4.84T
| $3.6M | 2.77% |
+75,868
| New | +$3.22M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.1M | 2.38% |
+28,324
| New | +$2.99M |
|
5
Microsoft
MSFT
$3.69T
| $2.95M | 2.27% |
+25,046
| New | +$2.73M |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.89M | 2.22% |
+18,940
| New | +$2.82M |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $2.73M | 2.1% |
+76,375
| New | +$2.67M |
|
8
Amazon
AMZN
$2.68T
| $2.7M | 2.07% |
+30,300
| New | +$2.52M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.69M | 2.07% |
+66,992
| New | +$2.58M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $2.62M | 2.01% |
+95,209
| New | +$2.6M |
|
11
Johnson & Johnson
JNJ
$644B
| $2.61M | 2% |
+18,670
| New | +$2.5M |
|
12
Procter & Gamble
PG
$341B
| $2.28M | 1.75% |
+21,925
| New | +$2.13M |
|
13
Intel
INTC
$513B
| $2.07M | 1.59% |
+38,537
| New | +$1.95M |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.01M | 1.54% |
+33,655
| New | +$1.94M |
|
15
AT&T
T
$183B
| $1.82M | 1.4% |
+76,890
| New | +$1.77M |
|
16
NextEra Energy
NEE
$169B
| $1.76M | 1.35% |
+36,396
| New | +$1.66M |
|
17
3M
MMM
$84.9B
| $1.75M | 1.34% |
+10,058
| New | +$1.69M |
|
18
Meta Platforms (Facebook)
META
$1.71T
| $1.64M | 1.26% |
+9,836
| New | +$1.56M |
|
19
Alphabet (Google) Class C
GOOG
$4.18T
| $1.59M | 1.22% |
+27,160
| New | +$1.52M |
|
20
Pfizer
PFE
$157B
| $1.55M | 1.19% |
+38,421
| New | +$1.54M |
|
21
Duke Energy
DUK
$91.8B
| $1.55M | 1.19% |
+17,191
| New | +$1.52M |
|
22
Corning
GLW
$124B
| $1.53M | 1.17% |
+46,097
| New | +$1.51M |
|
23
Cisco
CSCO
$434B
| $1.46M | 1.12% |
+26,965
| New | +$1.31M |
|
24
Verizon
VZ
$214B
| $1.41M | 1.08% |
+23,805
| New | +$1.35M |
|
25
Altria Group
MO
$117B
| $1.38M | 1.06% |
+24,088
| New | +$1.23M |
|
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Truvestments Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Truvestments Capital held 729 positions worth $130M. Its ten largest holdings account for 26% of the portfolio.
Truvestments Capital deployed $126M of net new capital in Q1 2019, opening 727 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.
- Truvestments Capital's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
- Truvestments Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2019.
- Truvestments Capital opened 727 new positions and closed 0 in Q1 2019.
Based on Truvestments Capital's 13F filing for Q1 2019, filed 12 Apr 2019.