We are live on
!
Find out more
TA
TruWealth Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$56.5M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$55.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.75% |
| 2 | Technology | 5.33% |
| 3 | Energy | 5.12% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$455B
| $7.66M | 1.14% |
+71,438
| New | +$6.87M |
|
27
Vanguard S&P 500 ETF
VOO
$969B
| $7.34M | 1.1% |
+21,355
| New | +$6.96M |
|
28
Northrop Grumman
NOC
$77.7B
| $7.2M | 1.07% |
+23,622
| New | +$7.23M |
|
29
Entergy
ETR
$53.2B
| $6.83M | 1.02% |
+136,786
| New | +$7.2M |
|
30
Vanguard Health Care ETF
VHT
$18.3B
| $6.62M | 0.99% |
+29,580
| New | +$6.32M |
|
31
Invesco NASDAQ Internet ETF
PNQI
$515M
| $6.46M | 0.96% |
+141,660
| New | +$6.22M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.21M | 0.93% |
+176,794
| New | +$5.52M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.21M | 0.63% |
+29,837
| New | +$4.04M |
|
34
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.89M | 0.58% |
+256,368
| New | +$3.65M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.73M | 0.56% |
+66,311
| New | +$3.64M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.24M | 0.48% |
+8,656
| New | +$3.07M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.64M | 0.39% |
+57,405
| New | +$2.42M |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.07M | 0.31% |
+18,269
| New | +$1.99M |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.86M | 0.28% |
+4,421
| New | +$1.7M |
|
40
ExxonMobil
XOM
$641B
| $1.63M | 0.24% |
+39,596
| New | +$1.48M |
|
41
Pfizer
PFE
$141B
| $1.55M | 0.23% |
+42,077
| New | +$1.54M |
|
42
Boeing
BA
$168B
| $1.55M | 0.23% |
+7,229
| New | +$1.39M |
|
43
PayPal
PYPL
$49.5B
| $1.46M | 0.22% |
+6,216
| New | +$1.29M |
|
44
iShares Biotechnology ETF
IBB
$9.49B
| $1.42M | 0.21% |
+9,391
| New | +$1.34M |
|
45
Mastercard
MA
$488B
| $1.33M | 0.2% |
+3,718
| New | +$1.24M |
|
46
Blue Owl Capital
OBDC
$5.43B
| $1.29M | 0.19% |
+101,569
| New | +$1.29M |
|
47
iShares Gold Trust
IAU
$63.5B
| $1.26M | 0.19% |
+34,829
| New | +$1.25M |
|
48
Home Depot
HD
$336B
| $1.26M | 0.19% |
+4,741
| New | +$1.3M |
|
49
Broadcom
AVGO
$1.82T
| $1.23M | 0.18% |
+28,020
| New | +$1.09M |
|
50
RTX Corp
RTX
$296B
| $1.2M | 0.18% |
+16,841
| New | +$1.11M |
|
Similar funds
AG
ACP
TP
NSUP
ACG
NSCM
SW
CL
TruWealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for TruWealth Advisors, which disclosed 109 positions worth $670M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 983,840 shares worth $81.6M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Technology and Energy.
- TruWealth Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 983,840 shares worth $81.6M.
- TruWealth Advisors's ten largest holdings make up 60% of its $670M portfolio in Q4 2020.
- TruWealth Advisors disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on TruWealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.