We are live on
!
Find out more
TA
TruWealth Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$66.3M
(+9.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.8M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$12.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.5M |
| 3 |
Northrop Grumman
NOC
|
+$7.2M |
| 4 |
Entergy
ETR
|
+$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $90.6M | 12.31% |
1,102,918
+119,078
| +12% | +$9.83M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $68.8M | 9.34% |
332,765
+23,612
| +8% | +$4.78M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $66.9M | 9.08% |
810,703
+178,386
| +28% | +$14.8M |
|
|
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $65.7M | 8.93% |
3,112,418
+571,190
| +22% | +$12.3M |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $44.7M | 6.06% |
884,687
+870,638
| +6,197% | +$44M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $33.2M | 4.5% |
546,016
-37,040
| -6% | -$2.25M |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $25.5M | 3.46% |
116,752
-26,233
| -18% | -$5.83M |
|
8
iShares US Medical Devices ETF
IHI
$3.02B
| $18.1M | 2.45% |
328,212
+21,960
| +7% | +$1.22M |
|
9
Apple
AAPL
$4.89T
| $17.6M | 2.39% |
144,007
+4,928
| +4% | +$633K |
|
10
Chevron
CVX
$388B
| $16.3M | 2.22% |
155,946
+4,598
| +3% | +$449K |
|
11
Bank of America
BAC
$435B
| $15.9M | 2.16% |
411,147
+13,484
| +3% | +$465K |
|
12
Invesco QQQ Trust
QQQ
$455B
| $14.6M | 1.98% |
45,629
+2,724
| +6% | +$871K |
|
13
Microsoft
MSFT
$2.84T
| $14.4M | 1.96% |
61,089
+3,554
| +6% | +$825K |
|
14
JPMorgan Chase
JPM
$939B
| $13.1M | 1.77% |
85,854
+13,071
| +18% | +$1.88M |
|
15
Amazon
AMZN
$2.5T
| $13M | 1.76% |
83,980
+4,580
| +6% | +$726K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $11.9M | 1.61% |
114,960
+2,660
| +2% | +$264K |
|
17
Costco
COST
$415B
| $11.3M | 1.53% |
31,975
+2,292
| +8% | +$798K |
|
18
Visa
V
$677B
| $10.6M | 1.44% |
50,074
+2,084
| +4% | +$439K |
|
19
Vanguard Extended Market ETF
VXF
$30.3B
| $10.1M | 1.37% |
57,050
+6,132
| +12% | +$1.09M |
|
20
W.P. Carey
WPC
$17.1B
| $9.42M | 1.28% |
135,933
+5,937
| +5% | +$398K |
|
21
Johnson & Johnson
JNJ
$635B
| $8.92M | 1.21% |
54,271
+2,704
| +5% | +$438K |
|
22
UnitedHealth
UNH
$382B
| $8.86M | 1.2% |
23,815
+1,376
| +6% | +$477K |
|
23
Walmart Inc
WMT
$871B
| $8.43M | 1.14% |
186,150
+10,947
| +6% | +$507K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $8.37M | 1.14% |
22,966
+1,611
| +8% | +$571K |
|
25
AbbVie
ABBV
$458B
| $8.29M | 1.13% |
76,607
+5,169
| +7% | +$553K |
|
Similar funds
AG
ACP
TP
NSUP
ACG
DDPIC
NSCM
SW
TruWealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, TruWealth Advisors held 116 positions worth $736M, up 9.9% from $670M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TruWealth Advisors deployed $48.5M of net new capital in Q1 2021, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Pool Corp: 15,662 shares worth $5.41M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $37.4M trimmed.
- TruWealth Advisors's largest Q1 2021 buy was Pool Corp: 15,662 shares worth $5.41M.
- TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q1 2021, an estimated $44M increase.
- TruWealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.4M.
- TruWealth Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $7.2M.
- TruWealth Advisors's ten largest holdings make up 61% of its $736M portfolio in Q1 2021.
- TruWealth Advisors opened 7 new positions and closed 5 in Q1 2021.
- TruWealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $736M.
Based on TruWealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.