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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
VLO icon
101
Valero Energy
VLO
$88.7B
$220K 0.03%
+3,880
New +$190K
CAT icon
102
Caterpillar
CAT
$387B
$219K 0.03%
+1,205
New +$204K
WEN icon
103
Wendy's
WEN
$1.46B
$217K 0.03%
+9,905
New +$226K
SO icon
104
Southern Company
SO
$109B
$214K 0.03%
+3,488
New +$210K
INTC icon
105
Intel
INTC
$435B
$208K 0.03%
+4,179
New +$204K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$206K 0.03%
+3,012
New +$192K
PM icon
107
Philip Morris
PM
$312B
$205K 0.03%
+2,472
New +$192K
F icon
108
Ford
F
$59.6B
$129K 0.02%
+14,639
New +$123K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$74K 0.01%
+11,100
New +$59.6K
1 2 3 4
5

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NSUP
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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.