TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.11%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+5.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
121
New
6
Increased
65
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.78M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
CVS Health
CVS
|
$1.23M |
| 4 |
Bank of America
BAC
|
$1.2M |
| 5 |
IBM
IBM
|
$872K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.92% |
| 3 | Energy | 4.89% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.69M | 1.08% |
217,355
+15,253
| +8% | +$680K |
|
27
UnitedHealth
UNH
$281B
| $9.68M | 1.08% |
24,770
+269
| +1% | +$105K |
|
28
Johnson & Johnson
JNJ
$427B
| $9.55M | 1.06% |
59,111
+1,907
| +3% | +$308K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.45M | 1.05% |
61,529
+3,520
| +6% | +$541K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.1M | 1.01% |
205,521
+5,462
| +3% | +$242K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $9.03M | 1.01% |
22,884
+735
| +3% | +$290K |
|
32
Verizon
VZ
$186B
| $8.52M | 0.95% |
157,698
+9,300
| +6% | +$502K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.7M | 0.86% |
160,824
+11,038
| +7% | +$528K |
|
34
Pool Corp
POOL
$11.6B
| $7.62M | 0.85% |
17,543
+532
| +3% | +$231K |
|
35
Invesco NASDAQ Internet ETF
PNQI
$794M
| $7.6M | 0.85% |
31,860
+1,230
| +4% | +$293K |
|
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $6.79M | 0.76% |
27,453
-11,246
| -29% | -$2.78M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.76M | 0.64% |
36,784
+2,912
| +9% | +$456K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.38M | 0.6% |
51,787
+949
| +2% | +$98.6K |
|
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.18M | 0.58% |
+151,567
| New | +$5.18M |
|
40
Diamondback Energy
FANG
$43.1B
| $5.11M | 0.57% |
54,014
+3,122
| +6% | +$296K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 0.39% |
8,217
-62
| -0.7% | -$26.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 0.38% |
13,112
+213
| +2% | +$56K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.39M | 0.38% |
55,660
-515
| -0.9% | -$31.3K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.03M | 0.34% |
29,298
+1,185
| +4% | +$122K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 0.32% |
22,661
+520
| +2% | +$66.2K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.64M | 0.29% |
15,568
+1,623
| +12% | +$275K |
|
47
Exxon Mobil
XOM
$487B
| $2.08M | 0.23% |
35,404
-152
| -0.4% | -$8.94K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.85M | 0.21% |
14,231
+880
| +7% | +$114K |
|
49
PayPal
PYPL
$67.1B
| $1.83M | 0.2% |
7,030
+472
| +7% | +$123K |
|
50
Home Depot
HD
$405B
| $1.82M | 0.2% |
5,558
+323
| +6% | +$106K |
|