TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.53%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+9.6%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
179
New
21
Increased
100
Reduced
32
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$14.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 4 |
Synovus
SNV
|
$9.64M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
Chevron
CVX
|
$12.2M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$759K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $126M | 6.94% | 2,481,304 +106,810 | +4% | +$5.42M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 6% | 358,472 -120,801 | -25% | -$36.7M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $95.1M | 5.24% | 2,079,076 +259,972 | +14% | +$11.9M |
|
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $88.9M | 4.9% | 4,341,009 +90,916 | +2% | +$1.86M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.1M | 4.41% | 188,677 +4,152 | +2% | +$1.76M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $68.4M | 3.77% | 2,578,071 +201,533 | +8% | +$5.35M |
|
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $65.2M | 3.59% | 3,883,937 +488,551 | +14% | +$8.2M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $53.8M | 2.96% | 590,312 +32,929 | +6% | +$3M |
|
9
Microsoft
MSFT
$3.77T
| $47.3M | 2.6% | 95,066 +2,894 | +3% | +$1.44M |
|
10
Broadcom
AVGO
$1.4T
| $43M | 2.37% | 155,987 +313 | +0.2% | +$86.4K |
|
11
Apple
AAPL
$3.45T
| $40.5M | 2.23% | 197,426 +8,144 | +4% | +$1.67M |
|
12
Amazon
AMZN
$2.44T
| $40M | 2.2% | 182,140 +4,659 | +3% | +$1.02M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $38.9M | 2.14% | 171,423 -287 | -0.2% | -$65.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 2.08% | 212,400 +7,043 | +3% | +$1.25M |
|
15
Costco
COST
$418B
| $37.5M | 2.07% | 37,906 +516 | +1% | +$511K |
|
16
JPMorgan Chase
JPM
$829B
| $33.8M | 1.86% | 116,534 +4,017 | +4% | +$1.16M |
|
17
IBM
IBM
$227B
| $30.7M | 1.69% | 104,224 +3,214 | +3% | +$947K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $30M | 1.65% | 107,517 +2,211 | +2% | +$617K |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $29.8M | 1.64% | 303,723 +13,023 | +4% | +$1.28M |
|
20
AbbVie
ABBV
$372B
| $26.5M | 1.46% | 142,557 +7,790 | +6% | +$1.45M |
|
21
Eli Lilly
LLY
$657B
| $26.1M | 1.44% | 33,461 +1,379 | +4% | +$1.07M |
|
22
Cisco
CSCO
$274B
| $25.6M | 1.41% | 368,811 +10,951 | +3% | +$760K |
|
23
Freeport-McMoran
FCX
$63.7B
| $25.1M | 1.38% | 578,779 +120,217 | +26% | +$5.21M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.1M | 1.33% | 124,092 +4,653 | +4% | +$904K |
|
25
Visa
V
$683B
| $23.7M | 1.31% | 66,874 +10,163 | +18% | +$3.61M |
|