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TA
TruWealth Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$36.5M
(+1.8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
194
New
12
Increased
97
Reduced
55
Closed
12
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$18.7M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$17.4M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.57M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.2M |
| 3 |
IBM
IBM
|
+$8.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$975K |
| 5 |
Stryker
SYK
|
+$904K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$26.9B
| $130M | 6.26% |
2,857,865
+49,570
| +2% | +$2.29M |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $111M | 5.33% |
4,230,096
+159,735
| +4% | +$4.26M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$29B
| $110M | 5.29% |
2,186,984
+70,542
| +3% | +$3.57M |
|
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $92.8M | 4.46% |
4,542,994
+66,710
| +1% | +$1.37M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$664B
| $85.6M | 4.11% |
266,959
-64,675
| -20% | -$21.7M |
|
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $78.3M | 3.76% |
4,680,408
+131,629
| +3% | +$2.22M |
|
7
Apple
AAPL
$4.89T
| $52.2M | 2.51% |
205,870
+4,590
| +2% | +$1.19M |
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $50.8M | 2.44% |
491,754
+163,753
| +50% | +$17.4M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $47.3M | 2.27% |
164,841
-143
| -0.1% | -$44.9K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $46.6M | 2.24% |
437,108
-116,444
| -21% | -$13.2M |
|
11
Amazon
AMZN
$2.69T
| $39.2M | 1.89% |
188,422
+2,937
| +2% | +$647K |
|
12
Costco
COST
$419B
| $38M | 1.83% |
38,183
+1,156
| +3% | +$1.13M |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $37.7M | 1.81% |
341,689
+7,065
| +2% | +$778K |
|
|
14
Dimensional International Value ETF
DFIV
$20.6B
| $37.7M | 1.81% |
713,549
+353,535
| +98% | +$18.7M |
|
15
Microsoft
MSFT
$2.98T
| $37.6M | 1.81% |
101,532
+4,745
| +5% | +$1.99M |
|
16
JPMorgan Chase
JPM
$912B
| $36.2M | 1.74% |
123,130
+4,865
| +4% | +$1.48M |
|
17
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
| $35.1M | 1.69% |
923,152
+19,377
| +2% | +$763K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $34.9M | 1.68% |
146,787
-2,162
| -1% | -$541K |
|
19
Quanta Services
PWR
$94.7B
| $34.9M | 1.68% |
63,513
-276
| -0.4% | -$142K |
|
20
Freeport-McMoran
FCX
$84.2B
| $34.1M | 1.64% |
579,556
-10,119
| -2% | -$611K |
|
21
Eli Lilly
LLY
$1.04T
| $33M | 1.59% |
35,900
+526
| +1% | +$533K |
|
22
Caterpillar
CAT
$404B
| $31M | 1.49% |
43,814
-412
| -0.9% | -$285K |
|
23
Shell
SHEL
$236B
| $30M | 1.44% |
322,819
+243
| +0.1% | +$19.6K |
|
24
Cisco
CSCO
$432B
| $29.9M | 1.44% |
385,163
+4,619
| +1% | +$362K |
|
25
Broadcom
AVGO
$1.78T
| $29.4M | 1.41% |
94,899
+3,447
| +4% | +$1.13M |
|
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