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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
+5.66%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.76M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.14M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$622K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$607K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Technology | 5.04% |
| 3 | Energy | 4.7% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $90.1M | 10.57% |
1,096,786
-6,132
| -0.6% | -$504K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $78.2M | 9.17% |
945,282
+134,579
| +17% | +$11.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $75.9M | 8.9% |
340,526
+7,761
| +2% | +$1.68M |
|
|
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $65.9M | 7.73% |
3,059,127
-53,291
| -2% | -$1.14M |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $64.6M | 7.58% |
1,280,361
+395,674
| +45% | +$20M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $33.1M | 3.88% |
487,720
-58,296
| -11% | -$3.76M |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $27.9M | 3.28% |
114,033
-2,719
| -2% | -$622K |
|
8
iShares US Medical Devices ETF
IHI
$3.02B
| $20.7M | 2.43% |
344,490
+16,278
| +5% | +$941K |
|
9
Apple
AAPL
$4.89T
| $20.4M | 2.4% |
149,250
+5,243
| +4% | +$679K |
|
10
Microsoft
MSFT
$2.84T
| $17.1M | 2% |
62,952
+1,863
| +3% | +$474K |
|
11
Bank of America
BAC
$435B
| $16.9M | 1.99% |
410,468
-679
| -0.2% | -$27.8K |
|
12
Chevron
CVX
$388B
| $16.5M | 1.94% |
157,951
+2,005
| +1% | +$212K |
|
13
Invesco QQQ Trust
QQQ
$455B
| $16.3M | 1.91% |
45,951
+322
| +0.7% | +$108K |
|
14
Amazon
AMZN
$2.5T
| $15.2M | 1.78% |
88,140
+4,160
| +5% | +$691K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $14.4M | 1.69% |
115,160
+200
| +0.2% | +$23.8K |
|
16
JPMorgan Chase
JPM
$939B
| $14M | 1.64% |
90,066
+4,212
| +5% | +$662K |
|
17
AbbVie
ABBV
$458B
| $13.3M | 1.56% |
117,938
+41,331
| +54% | +$4.65M |
|
18
Costco
COST
$415B
| $13.2M | 1.54% |
33,264
+1,289
| +4% | +$487K |
|
|
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $12.7M | 1.49% |
+167,051
| New | +$12.6M |
|
20
Visa
V
$677B
| $12M | 1.4% |
51,138
+1,064
| +2% | +$243K |
|
21
Vanguard Extended Market ETF
VXF
$30.3B
| $11.4M | 1.33% |
60,327
+3,277
| +6% | +$599K |
|
22
W.P. Carey
WPC
$17.1B
| $10.3M | 1.21% |
141,472
+5,539
| +4% | +$405K |
|
23
Walmart Inc
WMT
$871B
| $10.1M | 1.18% |
214,539
+28,389
| +15% | +$1.32M |
|
24
UnitedHealth
UNH
$382B
| $9.81M | 1.15% |
24,501
+686
| +3% | +$274K |
|
25
Vanguard Health Care ETF
VHT
$18.2B
| $9.56M | 1.12% |
38,699
+3,577
| +10% | +$855K |
|
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TruWealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, TruWealth Advisors held 122 positions worth $853M, up 16% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TruWealth Advisors deployed $74.8M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.76M trimmed.
- TruWealth Advisors's largest Q2 2021 buy was Avantis US Small Cap Value ETF: 167,051 shares worth $12.7M.
- TruWealth Advisors added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $20M increase.
- TruWealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.76M.
- TruWealth Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $607K.
- TruWealth Advisors's ten largest holdings make up 58% of its $853M portfolio in Q2 2021.
- TruWealth Advisors opened 11 new positions and closed 7 in Q2 2021.
- TruWealth Advisors's portfolio value rose 16% quarter-over-quarter to $853M.
Based on TruWealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.