TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+16%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.04% |
| 3 | Energy | 4.7% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $9.42M | 1.11% |
57,204
+2,933
| +5% | +$483K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.98M | 1.05% |
58,009
+12,926
| +29% | +$2M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $8.72M | 1.02% |
22,149
-817
| -4% | -$322K |
|
29
Verizon
VZ
$186B
| $8.32M | 0.98% |
148,398
+9,880
| +7% | +$554K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.17M | 0.96% |
202,102
+21,055
| +12% | +$851K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.06M | 0.95% |
78,691
+4,611
| +6% | +$472K |
|
32
Invesco NASDAQ Internet ETF
PNQI
$794M
| $7.86M | 0.92% |
30,630
+443
| +1% | +$114K |
|
33
Pool Corp
POOL
$11.6B
| $7.8M | 0.92% |
17,011
+1,349
| +9% | +$619K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.77M | 0.91% |
200,059
+7,241
| +4% | +$281K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.19M | 0.84% |
+149,786
| New | +$7.19M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.37M | 0.63% |
33,872
+32,169
| +1,889% | +$5.1M |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.3M | 0.62% |
50,838
+3,490
| +7% | +$364K |
|
38
Diamondback Energy
FANG
$43.1B
| $4.78M | 0.56% |
50,892
+27,373
| +116% | +$2.57M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 0.42% |
8,279
-91
| -1% | -$39K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 0.41% |
12,899
+614
| +5% | +$165K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.42M | 0.4% |
56,175
-9,098
| -14% | -$554K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 0.35% |
28,113
+11,170
| +66% | +$1.17M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.79M | 0.33% |
22,141
+1,562
| +8% | +$197K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.42M | 0.28% |
+13,945
| New | +$2.42M |
|
45
Exxon Mobil
XOM
$487B
| $2.24M | 0.26% |
35,556
+222
| +0.6% | +$14K |
|
46
PayPal
PYPL
$67.1B
| $1.91M | 0.22% |
6,558
+312
| +5% | +$91K |
|
47
Boeing
BA
$177B
| $1.82M | 0.21% |
7,610
+389
| +5% | +$93.2K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.77M | 0.21% |
13,351
+346
| +3% | +$45.9K |
|
49
Home Depot
HD
$405B
| $1.67M | 0.2% |
5,235
+428
| +9% | +$137K |
|
50
Pfizer
PFE
$141B
| $1.65M | 0.19% |
42,108
+783
| +2% | +$30.7K |
|