TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$13.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$8.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$975K
5
SYK icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.4B
$130M 6.26%
2,857,865
+49,570
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$111M 5.33%
4,230,096
+159,735
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$110M 5.29%
2,186,984
+70,542
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$92.8M 4.46%
4,542,994
+66,710
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$612B
$85.6M 4.11%
266,959
-64,675
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$78.3M 3.76%
4,680,408
+131,629
AAPL icon
7
Apple
AAPL
$3.97T
$52.2M 2.51%
205,870
+4,590
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$50.8M 2.44%
491,754
+163,753
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$47.3M 2.27%
164,841
-143
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$46.6M 2.24%
109,277
-29,111
AMZN icon
11
Amazon
AMZN
$2.7T
$39.2M 1.89%
188,422
+2,937
COST icon
12
Costco
COST
$442B
$38M 1.83%
38,183
+1,156
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$25B
$37.7M 1.81%
341,689
+7,065
DFIV icon
14
Dimensional International Value ETF
DFIV
$19.3B
$37.7M 1.81%
713,549
+353,535
MSFT icon
15
Microsoft
MSFT
$3.13T
$37.6M 1.81%
101,532
+4,745
JPM icon
16
JPMorgan Chase
JPM
$833B
$36.2M 1.74%
123,130
+4,865
FESM icon
17
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$35.1M 1.69%
923,152
+19,377
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$77.6B
$34.9M 1.68%
146,787
-2,162
PWR icon
19
Quanta Services
PWR
$90.2B
$34.9M 1.68%
63,513
-276
FCX icon
20
Freeport-McMoran
FCX
$101B
$34.1M 1.64%
579,556
-10,119
LLY icon
21
Eli Lilly
LLY
$822B
$33M 1.59%
35,900
+526
CAT icon
22
Caterpillar
CAT
$370B
$31M 1.49%
43,814
-412
SHEL icon
23
Shell
SHEL
$246B
$30M 1.44%
322,819
+243
CSCO icon
24
Cisco
CSCO
$340B
$29.9M 1.44%
385,163
+4,619
AVGO icon
25
Broadcom
AVGO
$1.91T
$29.4M 1.41%
94,899
+3,447
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