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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
(+5.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
121
New
6
Increased
65
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.17M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.88M |
| 2 |
CVS Health
CVS
|
+$1.21M |
| 3 |
Bank of America
BAC
|
+$1.14M |
| 4 |
IBM
IBM
|
+$877K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.78% |
| 2 | Technology | 4.92% |
| 3 | Energy | 4.89% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $94M | 10.49% |
1,147,509
+50,723
| +5% | +$4.17M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $82.7M | 9.22% |
1,003,461
+58,179
| +6% | +$4.81M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $77.5M | 8.64% |
348,788
+8,262
| +2% | +$1.88M |
|
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $67.8M | 7.57% |
3,175,756
+116,629
| +4% | +$2.52M |
|
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $67.5M | 7.53% |
1,337,159
+56,798
| +4% | +$2.87M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $34.1M | 3.81% |
498,336
+10,616
| +2% | +$751K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $26.8M | 2.99% |
113,536
-497
| -0.4% | -$122K |
|
8
iShares US Medical Devices ETF
IHI
$3.02B
| $22.2M | 2.47% |
353,363
+8,873
| +3% | +$566K |
|
9
Apple
AAPL
$4.89T
| $21.5M | 2.4% |
151,822
+2,572
| +2% | +$379K |
|
10
Microsoft
MSFT
$2.84T
| $17.9M | 1.99% |
63,389
+437
| +0.7% | +$127K |
|
11
Chevron
CVX
$388B
| $17.3M | 1.93% |
170,685
+12,734
| +8% | +$1.27M |
|
12
Invesco QQQ Trust
QQQ
$455B
| $16.7M | 1.86% |
46,604
+653
| +1% | +$240K |
|
|
13
Bank of America
BAC
$435B
| $16.2M | 1.81% |
382,223
-28,245
| -7% | -$1.14M |
|
14
Costco
COST
$415B
| $15.1M | 1.69% |
33,624
+360
| +1% | +$158K |
|
15
JPMorgan Chase
JPM
$939B
| $15.1M | 1.68% |
91,971
+1,905
| +2% | +$299K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $15M | 1.67% |
112,620
-2,540
| -2% | -$350K |
|
17
Amazon
AMZN
$2.5T
| $14.8M | 1.65% |
90,060
+1,920
| +2% | +$331K |
|
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $14M | 1.57% |
185,648
+18,597
| +11% | +$1.38M |
|
19
AbbVie
ABBV
$458B
| $13.3M | 1.48% |
123,163
+5,225
| +4% | +$597K |
|
20
Visa
V
$677B
| $11.6M | 1.29% |
52,026
+888
| +2% | +$208K |
|
21
Vanguard Extended Market ETF
VXF
$30.3B
| $11.4M | 1.27% |
62,559
+2,232
| +4% | +$416K |
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $11.3M | 1.26% |
+159,292
| New | +$11.6M |
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.6M | 1.18% |
108,176
+29,485
| +37% | +$3.03M |
|
24
W.P. Carey
WPC
$17.1B
| $10.3M | 1.15% |
144,670
+3,198
| +2% | +$243K |
|
25
Walmart Inc
WMT
$871B
| $10.3M | 1.15% |
222,495
+7,956
| +4% | +$383K |
|
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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 Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Energy.
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.