TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+9.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.24M |
| 3 |
Northrop Grumman
NOC
|
$7.2M |
| 4 |
Entergy
ETR
|
$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $8.06M | 1.09% |
138,518
+6,025
| +5% | +$350K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $8.03M | 1.09% |
35,122
+5,542
| +19% | +$1.27M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.29M | 0.99% |
74,080
+66,208
| +841% | +$6.52M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.1M | 0.96% |
192,818
-196,438
| -50% | -$7.24M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.1M | 0.96% |
181,047
+4,253
| +2% | +$167K |
|
31
Invesco NASDAQ Internet ETF
PNQI
$787M
| $6.96M | 0.95% |
30,187
+1,855
| +7% | +$428K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.63M | 0.9% |
45,083
+15,246
| +51% | +$2.24M |
|
33
Pool Corp
POOL
$11.4B
| $5.41M | 0.73% |
+15,662
| New | +$5.41M |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.58M | 0.62% |
47,348
+4,620
| +11% | +$447K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.8M | 0.52% |
65,273
-1,038
| -2% | -$60.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.32M | 0.45% |
8,370
-286
| -3% | -$113K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.2M | 0.43% |
12,285
+804
| +7% | +$209K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.4M | 0.33% |
20,579
+2,310
| +13% | +$270K |
|
39
Exxon Mobil
XOM
$489B
| $1.97M | 0.27% |
35,334
-4,262
| -11% | -$238K |
|
40
Boeing
BA
$179B
| $1.84M | 0.25% |
7,221
-8
| -0.1% | -$2.04K |
|
41
Diamondback Energy
FANG
$43.4B
| $1.73M | 0.23% |
+23,519
| New | +$1.73M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.71M | 0.23% |
16,943
+11,420
| +207% | +$1.15M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.71M | 0.23% |
3,581
-840
| -19% | -$400K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.67M | 0.23% |
13,005
+4,559
| +54% | +$585K |
|
45
Blue Owl Capital
OBDC
$7.27B
| $1.53M | 0.21% |
110,947
+9,378
| +9% | +$129K |
|
46
PayPal
PYPL
$66.2B
| $1.52M | 0.21% |
6,246
+30
| +0.5% | +$7.29K |
|
47
Pfizer
PFE
$142B
| $1.5M | 0.2% |
41,325
-752
| -2% | -$27.2K |
|
48
Home Depot
HD
$404B
| $1.47M | 0.2% |
4,807
+66
| +1% | +$20.1K |
|
49
Mastercard
MA
$535B
| $1.42M | 0.19% |
3,988
+270
| +7% | +$96.1K |
|
50
CVS Health
CVS
$94B
| $1.34M | 0.18% |
17,864
+574
| +3% | +$43.2K |
|