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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
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$56.5M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$55.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $81.6M | 12.17% |
+983,840
| New | +$81.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $60.2M | 8.98% |
+309,153
| New | +$56.5M |
|
|
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $56.1M | 8.38% |
+2,541,228
| New | +$55.3M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $52.6M | 7.85% |
+632,317
| New | +$52.5M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.9M | 5.8% |
+329,169
| New | +$38.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $35.1M | 5.24% |
+583,056
| New | +$33.2M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $30.3M | 4.53% |
+142,985
| New | +$28.9M |
|
8
Apple
AAPL
$4.89T
| $18.5M | 2.75% |
+139,079
| New | +$16.7M |
|
9
iShares US Medical Devices ETF
IHI
$3.02B
| $16.7M | 2.49% |
+306,252
| New | +$16M |
|
10
Invesco QQQ Trust
QQQ
$450B
| $13.5M | 2.01% |
+42,905
| New | +$12.6M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 1.95% |
+389,256
| New | +$11.6M |
|
12
Amazon
AMZN
$2.5T
| $12.9M | 1.93% |
+79,400
| New | +$12.7M |
|
13
Microsoft
MSFT
$2.84T
| $12.8M | 1.91% |
+57,535
| New | +$12.4M |
|
14
Chevron
CVX
$388B
| $12.8M | 1.91% |
+151,348
| New | +$12.3M |
|
15
Bank of America
BAC
$435B
| $12.1M | 1.8% |
+397,663
| New | +$10.7M |
|
16
Costco
COST
$415B
| $11.2M | 1.67% |
+29,683
| New | +$11.1M |
|
17
Visa
V
$677B
| $10.5M | 1.57% |
+47,990
| New | +$9.82M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $9.84M | 1.47% |
+112,300
| New | +$9.47M |
|
19
JPMorgan Chase
JPM
$939B
| $9.25M | 1.38% |
+72,783
| New | +$8.14M |
|
20
W.P. Carey
WPC
$17.1B
| $8.99M | 1.34% |
+129,996
| New | +$8.68M |
|
21
Walmart Inc
WMT
$871B
| $8.42M | 1.26% |
+175,203
| New | +$8.51M |
|
22
Vanguard Extended Market ETF
VXF
$30.3B
| $8.38M | 1.25% |
+50,918
| New | +$7.55M |
|
23
Johnson & Johnson
JNJ
$635B
| $8.12M | 1.21% |
+51,567
| New | +$7.61M |
|
24
UnitedHealth
UNH
$382B
| $7.87M | 1.17% |
+22,439
| New | +$7.52M |
|
25
Verizon
VZ
$194B
| $7.78M | 1.16% |
+132,493
| New | +$7.87M |
|
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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.