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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
+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 %
96.24%
Top 10 Hldgs %
60.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.5M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$55.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.5M
5
AGG icon
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
CVS icon
51
CVS Health
CVS
$139B
$1.18M 0.18%
+17,290
New +$1.12M
AMP icon
52
Ameriprise Financial
AMP
$48.5B
$1.1M 0.16%
+5,679
New +$1.02M
NFLX icon
53
Netflix
NFLX
$305B
$1.08M 0.16%
+20,040
New +$1.02M
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.15%
+9,324
New +$1.03M
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$964K 0.14%
+8,446
New +$861K
IBM icon
56
IBM
IBM
$215B
$961K 0.14%
+7,987
New +$923K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$884K 0.13%
+17,517
New +$884K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$873K 0.13%
+29,610
New +$792K
ORCL icon
59
Oracle
ORCL
$346B
$821K 0.12%
+12,685
New +$755K
DIS icon
60
Walt Disney
DIS
$172B
$767K 0.11%
+4,236
New +$608K
ACN icon
61
Accenture
ACN
$101B
$763K 0.11%
+2,922
New +$700K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$758K 0.11%
+6,783
New +$687K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
$711K 0.11%
+14,049
New +$710K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$697K 0.1%
+7,872
New +$663K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$668K 0.1%
+5,234
New +$623K
C icon
66
Citigroup
C
$221B
$657K 0.1%
+10,654
New +$542K
MCD icon
67
McDonald's
MCD
$194B
$604K 0.09%
+2,816
New +$612K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$602K 0.09%
+3,582
New +$581K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$594K 0.09%
+14,070
New +$562K
PG icon
70
Procter & Gamble
PG
$352B
$581K 0.09%
+4,179
New +$584K
DVY icon
71
iShares Select Dividend ETF
DVY
$24.1B
$510K 0.08%
+5,307
New +$482K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.8B
$505K 0.08%
+5,523
New +$480K
T icon
73
AT&T
T
$170B
$494K 0.07%
+22,721
New +$490K
ALL icon
74
Allstate
ALL
$69.3B
$459K 0.07%
+4,175
New +$410K
LMT icon
75
Lockheed Martin
LMT
$133B
$428K 0.06%
+1,206
New +$443K
1 2
3
4 5

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NSUP
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ACG
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NSCM
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SW
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CL
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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.