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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
Cap. Flow
+$44.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
57.11%
Holding
121
New
6
Increased
65
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
2
CVS icon
CVS Health
CVS
+$1.21M
3
BAC icon
Bank of America
BAC
+$1.14M
4
IBM icon
IBM
IBM
+$877K
5
GOOG icon
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
PFE icon
51
Pfizer
PFE
$141B
$1.8M 0.2%
41,959
-149
-0.4% -$6.6K
BA icon
52
Boeing
BA
$168B
$1.79M 0.2%
8,134
+524
+7% +$117K
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.61M 0.18%
33,140
+1,720
+5% +$83.6K
RTX icon
54
RTX Corp
RTX
$297B
$1.61M 0.18%
18,699
+754
+4% +$64.5K
MA icon
55
Mastercard
MA
$487B
$1.52M 0.17%
4,384
+182
+4% +$66.2K
OBDC icon
56
Blue Owl Capital
OBDC
$5.43B
$1.47M 0.16%
104,424
-6,523
-6% -$94.5K
AMP icon
57
Ameriprise Financial
AMP
$47.4B
$1.46M 0.16%
5,524
-100
-2% -$26.2K
NFLX icon
58
Netflix
NFLX
$295B
$1.44M 0.16%
23,520
+560
+2% +$30.8K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.23M 0.14%
2,548
-29
-1% -$14.2K
ACN icon
60
Accenture
ACN
$95.6B
$1.18M 0.13%
3,698
+226
+7% +$73.5K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.02M 0.11%
20,389
+8,216
+67% +$412K
ORCL icon
62
Oracle
ORCL
$345B
$1.01M 0.11%
11,614
-1,516
-12% -$134K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.48B
$913K 0.1%
5,644
-202
-3% -$34K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$908K 0.1%
+18,016
New +$938K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$737K 0.08%
4,920
+46
+0.9% +$7.04K
DIS icon
66
Walt Disney
DIS
$168B
$714K 0.08%
4,223
+20
+0.5% +$3.56K
MCD icon
67
McDonald's
MCD
$192B
$710K 0.08%
2,945
-485
-14% -$116K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$671K 0.07%
5,459
-265
-5% -$33.3K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$642K 0.07%
17,113
-889
-5% -$33.3K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$633K 0.07%
13,092
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4T
$612K 0.07%
4,580
+280
+7% +$38.1K
C icon
72
Citigroup
C
$221B
$599K 0.07%
8,538
-71
-0.8% -$4.96K
PG icon
73
Procter & Gamble
PG
$347B
$559K 0.06%
4,002
-163
-4% -$23.1K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$521K 0.06%
4,542
+127
+3% +$14.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$501K 0.06%
1,835
+783
+74% +$220K
1 2
3
4 5

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TP
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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 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.