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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
+0.11%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$44M
(+5.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
121
New
6
Increased
65
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.17M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.88M |
| 2 |
CVS Health
CVS
|
+$1.21M |
| 3 |
Bank of America
BAC
|
+$1.14M |
| 4 |
IBM
IBM
|
+$877K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.78% |
| 2 | Technology | 4.92% |
| 3 | Energy | 4.89% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.69M | 1.08% |
217,355
+15,253
| +8% | +$615K |
|
27
UnitedHealth
UNH
$382B
| $9.68M | 1.08% |
24,770
+269
| +1% | +$111K |
|
28
Johnson & Johnson
JNJ
$635B
| $9.55M | 1.06% |
59,111
+1,907
| +3% | +$325K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.45M | 1.05% |
61,529
+3,520
| +6% | +$561K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.1M | 1.01% |
205,521
+5,462
| +3% | +$216K |
|
31
Vanguard S&P 500 ETF
VOO
$968B
| $9.03M | 1.01% |
22,884
+735
| +3% | +$298K |
|
32
Verizon
VZ
$194B
| $8.52M | 0.95% |
157,698
+9,300
| +6% | +$514K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.7M | 0.86% |
160,824
+11,038
| +7% | +$529K |
|
34
Pool Corp
POOL
$6.7B
| $7.62M | 0.85% |
17,543
+532
| +3% | +$252K |
|
35
Invesco NASDAQ Internet ETF
PNQI
$501M
| $7.6M | 0.85% |
159,300
+6,150
| +4% | +$309K |
|
|
36
Vanguard Health Care ETF
VHT
$18.2B
| $6.79M | 0.76% |
27,453
-11,246
| -29% | -$2.88M |
|
37
iShares Russell 1000 Value ETF
IWD
$82B
| $5.76M | 0.64% |
36,784
+2,912
| +9% | +$467K |
|
38
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.38M | 0.6% |
310,722
+5,694
| +2% | +$101K |
|
|
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $5.18M | 0.58% |
+151,567
| New | +$5.37M |
|
40
Diamondback Energy
FANG
$57.6B
| $5.11M | 0.57% |
54,014
+3,122
| +6% | +$251K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.53M | 0.39% |
8,217
-62
| -0.7% | -$27.3K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.45M | 0.38% |
65,560
+1,065
| +2% | +$57.3K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.39M | 0.38% |
55,660
-515
| -0.9% | -$32.5K |
|
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.03M | 0.34% |
29,298
+1,185
| +4% | +$125K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.88M | 0.32% |
22,661
+520
| +2% | +$68.7K |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.63M | 0.29% |
15,568
+1,623
| +12% | +$278K |
|
47
ExxonMobil
XOM
$651B
| $2.08M | 0.23% |
35,404
-152
| -0.4% | -$8.66K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.85M | 0.21% |
14,231
+880
| +7% | +$116K |
|
49
PayPal
PYPL
$49.5B
| $1.83M | 0.2% |
7,030
+472
| +7% | +$134K |
|
50
Home Depot
HD
$332B
| $1.82M | 0.2% |
5,558
+323
| +6% | +$106K |
|
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TruWealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, TruWealth Advisors held 121 positions worth $897M, up 5.2% from $853M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TruWealth Advisors deployed $44.2M of net new capital in Q3 2021, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 159,292 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.88M trimmed.
- TruWealth Advisors's largest Q3 2021 buy was iShares Core MSCI Total International Stock ETF: 159,292 shares worth $11.3M.
- TruWealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.81M increase.
- TruWealth Advisors's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $2.88M.
- TruWealth Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $238K.
- TruWealth Advisors's ten largest holdings make up 57% of its $897M portfolio in Q3 2021.
- TruWealth Advisors opened 6 new positions and closed 3 in Q3 2021.
- TruWealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $897M.
Based on TruWealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.