- New Purchases: POOL, FANG, IWD, COF, EMR, LOW, RIG,
- Added Positions: GSY, VCSH, BSV, XLI, VTI, VIG, JPM, VHT, VYM, IHI, VXF, QQQ, MSFT, COST, AMZN, VOO, AAPL, IJT, ABBV, UNH, BAC, SCHB, JNJ, WMT, CVX, V, PNQI, WPC, VZ, XLV, GOOG, IJH, ORCC, ATO, CAT, RDS.A, MCD, MA, ACN, CVS, IBM, NFLX, ABT, GOOGL, HD, MRO, MRK, PM, PG, SO, FBT, WEN, RTX, AVGO,
- Reduced Positions: AGG, RDS.B, FDN, IWF, IAU, SHV, MDY, ALL, VNLA, XOM, IBB, XLF, SPY, FXL, FXH, LMT, DVY, C, XAR, VUG, SPLV, BRK.B, T, AMGN, MBB, LTC, VGT, NVDA, RSP, FSKR, IVW, IJR, GE, CSCO, PFE, F, FB,
- Sold Out: NOC, ETR, IWM, SHY, VLO,
For the details of TruWealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/truwealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TruWealth Advisors, LLC- Vanguard Short-Term Bond ETF (BSV) - 1,102,918 shares, 13.51% of the total portfolio. Shares added by 12.10%
- Vanguard Total Stock Market ETF (VTI) - 332,765 shares, 10.25% of the total portfolio. Shares added by 7.64%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 810,703 shares, 9.97% of the total portfolio. Shares added by 28.21%
- Invesco Ultra Short Duration ETF (GSY) - 884,687 shares, 6.66% of the total portfolio. Shares added by 6197.15%
- iShares Russell 1000 Growth ETF (IWF) - 136,504 shares, 4.95% of the total portfolio. Shares reduced by 6.35%
TruWealth Advisors, LLC initiated holding in Pool Corp. The purchase prices were between $314.43 and $390.99, with an estimated average price of $348.13. The stock is now traded at around $428.185000. The impact to a portfolio due to this purchase was 0.81%. The holding were 15,662 shares as of 2021-03-31.
New Purchase: Diamondback Energy Inc (FANG)TruWealth Advisors, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $48.94 and $85.27, with an estimated average price of $68.5. The stock is now traded at around $76.060000. The impact to a portfolio due to this purchase was 0.26%. The holding were 23,519 shares as of 2021-03-31.
New Purchase: iShares Russell 1000 Value ETF (IWD)TruWealth Advisors, LLC initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $134.33 and $152.5, with an estimated average price of $144.13. The stock is now traded at around $159.150000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,703 shares as of 2021-03-31.
New Purchase: Capital One Financial Corp (COF)TruWealth Advisors, LLC initiated holding in Capital One Financial Corp. The purchase prices were between $97.84 and $132.6, with an estimated average price of $117.81. The stock is now traded at around $157.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,799 shares as of 2021-03-31.
New Purchase: Emerson Electric Co (EMR)TruWealth Advisors, LLC initiated holding in Emerson Electric Co. The purchase prices were between $78.01 and $92.2, with an estimated average price of $86.02. The stock is now traded at around $93.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,336 shares as of 2021-03-31.
New Purchase: Lowe's Companies Inc (LOW)TruWealth Advisors, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $153.77 and $191.61, with an estimated average price of $171.69. The stock is now traded at around $193.930000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,177 shares as of 2021-03-31.
Added: Invesco Ultra Short Duration ETF (GSY)TruWealth Advisors, LLC added to a holding in Invesco Ultra Short Duration ETF by 6197.15%. The purchase prices were between $50.44 and $50.5, with an estimated average price of $50.47. The stock is now traded at around $50.510000. The impact to a portfolio due to this purchase was 6.55%. The holding were 884,687 shares as of 2021-03-31.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)TruWealth Advisors, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 28.21%. The purchase prices were between $82.07 and $82.92, with an estimated average price of $82.61. The stock is now traded at around $82.765000. The impact to a portfolio due to this purchase was 2.19%. The holding were 810,703 shares as of 2021-03-31.
Added: Industrial Select Sector SPDR (XLI)TruWealth Advisors, LLC added to a holding in Industrial Select Sector SPDR by 841.06%. The purchase prices were between $84.51 and $98.77, with an estimated average price of $91.33. The stock is now traded at around $102.460000. The impact to a portfolio due to this purchase was 0.97%. The holding were 74,080 shares as of 2021-03-31.
Added: Vanguard Dividend Appreciation FTF (VIG)TruWealth Advisors, LLC added to a holding in Vanguard Dividend Appreciation FTF by 51.10%. The purchase prices were between $136.56 and $148.03, with an estimated average price of $141.82. The stock is now traded at around $154.690000. The impact to a portfolio due to this purchase was 0.33%. The holding were 45,083 shares as of 2021-03-31.
Added: Vanguard High Dividend Yield Indx ETF (VYM)TruWealth Advisors, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 206.77%. The purchase prices were between $89.81 and $101.83, with an estimated average price of $95.92. The stock is now traded at around $106.490000. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,943 shares as of 2021-03-31.
Added: ISHARES TRUST (IJT)TruWealth Advisors, LLC added to a holding in ISHARES TRUST by 53.98%. The purchase prices were between $113.07 and $134.23, with an estimated average price of $126.9. The stock is now traded at around $126.705000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,005 shares as of 2021-03-31.
Sold Out: Northrop Grumman Corp (NOC)TruWealth Advisors, LLC sold out a holding in Northrop Grumman Corp. The sale prices were between $286.61 and $323.64, with an estimated average price of $301.43.
Sold Out: Entergy Corp (ETR)TruWealth Advisors, LLC sold out a holding in Entergy Corp. The sale prices were between $86.81 and $99.47, with an estimated average price of $94.48.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)TruWealth Advisors, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.17 and $86.34, with an estimated average price of $86.28.
Sold Out: iShares Russell 2000 ETF (IWM)TruWealth Advisors, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $193.14 and $233.98, with an estimated average price of $217.96.
Sold Out: Valero Energy Corp (VLO)TruWealth Advisors, LLC sold out a holding in Valero Energy Corp. The sale prices were between $55.73 and $82.48, with an estimated average price of $67.91.
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