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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 Miscellaneous 69.88%
2 Financials 5.78%
3 Technology 4.92%
4 Energy 4.89%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$174B
$499K 0.06%
24,481
+1,561
+7% +$32.8K
META icon
77
Meta Platforms (Facebook)
META
$1.74T
$484K 0.05%
1,425
+266
+23% +$95.8K
FSK icon
78
FS KKR Capital
FSK
$3.24B
$468K 0.05%
21,240
-1,975
-9% -$43.6K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$468K 0.05%
9,257
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$447K 0.05%
4,050
+1,701
+72% +$188K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$421K 0.05%
20,310
-50
-0.2% -$1.04K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$388K 0.04%
4,506
+1,609
+56% +$139K
BP icon
83
BP
BP
$117B
$386K 0.04%
14,129
– –
CVS icon
84
CVS Health
CVS
$115B
$379K 0.04%
4,463
-14,465
-76% -$1.21M
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$361K 0.04%
7,200
+88
+1% +$4.56K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$106B
$360K 0.04%
3,294
-295
-8% -$32.5K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$357K 0.04%
9,030
+342
+4% +$14.2K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.04%
3,081
-620
-17% -$71.9K
SSO icon
89
ProShares Ultra S&P500
SSO
$8.87B
$353K 0.04%
11,784
– –
ATO icon
90
Atmos Energy
ATO
$27.4B
$328K 0.04%
3,717
– –
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$325K 0.04%
3,188
– –
CAT icon
92
Caterpillar
CAT
$367B
$324K 0.04%
1,690
-218
-11% -$45.4K
IBM icon
93
IBM
IBM
$224B
$324K 0.04%
2,438
-6,560
-73% -$877K
ABT icon
94
Abbott
ABT
$177B
$321K 0.04%
2,714
+101
+4% +$12.4K
FHN icon
95
First Horizon
FHN
$11.4B
$299K 0.03%
18,326
– –
COF icon
96
Capital One
COF
$124B
$293K 0.03%
1,811
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.7B
$291K 0.03%
3,942
– –
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$280K 0.03%
2,593
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$257K 0.03%
+5,082
New +$264K
LTC
100
LTC Properties
LTC
$2.34B
$253K 0.03%
7,997
+6
+0.1% +$215
1 2 3
4
5

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Q
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

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.