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TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$116M
Cap. Flow
+$74.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.09M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$622K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$607K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$551K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.04%
3 Energy 4.7%
4 Healthcare 4.28%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$9.42M 1.11%
57,204
+2,933
+5% +$486K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.98M 1.05%
58,009
+12,926
+29% +$1.98M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$8.72M 1.02%
22,149
-817
-4% -$314K
VZ icon
29
Verizon
VZ
$194B
$8.31M 0.98%
148,398
+9,880
+7% +$567K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.16M 0.96%
202,102
+21,055
+12% +$837K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.06M 0.95%
78,691
+4,611
+6% +$472K
PNQI icon
32
Invesco NASDAQ Internet ETF
PNQI
$501M
$7.86M 0.92%
153,150
+2,215
+1% +$107K
POOL icon
33
Pool Corp
POOL
$6.7B
$7.8M 0.92%
17,011
+1,349
+9% +$568K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.77M 0.91%
200,059
+7,241
+4% +$273K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.19M 0.84%
+149,786
New +$7.19M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$5.37M 0.63%
33,872
+32,169
+1,889% +$5.09M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$5.3M 0.62%
305,028
+20,940
+7% +$354K
FANG icon
38
Diamondback Energy
FANG
$57.6B
$4.78M 0.56%
50,892
+27,373
+116% +$2.26M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 0.42%
8,279
-91
-1% -$38K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.47M 0.41%
64,495
+3,070
+5% +$166K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.42M 0.4%
56,175
-9,098
-14% -$551K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.94M 0.35%
28,113
+11,170
+66% +$1.17M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.79M 0.33%
22,141
+1,562
+8% +$191K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.42M 0.28%
+13,945
New +$2.42M
XOM icon
45
ExxonMobil
XOM
$651B
$2.24M 0.26%
35,556
+222
+0.6% +$13.3K
PYPL icon
46
PayPal
PYPL
$49.5B
$1.91M 0.22%
6,558
+312
+5% +$82.4K
BA icon
47
Boeing
BA
$165B
$1.82M 0.21%
7,610
+389
+5% +$94K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.77M 0.21%
13,351
+346
+3% +$45K
HD icon
49
Home Depot
HD
$332B
$1.67M 0.2%
5,235
+428
+9% +$136K
PFE icon
50
Pfizer
PFE
$140B
$1.65M 0.19%
42,108
+783
+2% +$30.4K
1
2
3 4 5

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TruWealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TruWealth Advisors held 122 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TruWealth Advisors deployed $74.8M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.76M trimmed.

  • TruWealth Advisors's largest Q2 2021 buy was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.
  • TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $20M increase.
  • TruWealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.76M.
  • TruWealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $607K.
  • TruWealth Advisors's ten largest holdings make up 58% of its $853M portfolio in Q2 2021.
  • TruWealth Advisors opened 11 new positions and closed 7 in Q2 2021.
  • TruWealth Advisors's portfolio value rose 16% quarter-over-quarter to $853M.

Based on TruWealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.