TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.4%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
64
Reduced
36
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$9.31M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
Walmart
WMT
|
$8.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.44M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.04M |
| 4 |
Blue Owl Capital
OBDC
|
$1.47M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$578K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.61% |
| 3 | Energy | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.09% |
62,813
+1,284
| +2% | +$221K |
|
27
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.08% |
62,285
+3,174
| +5% | +$543K |
|
28
Pool Corp
POOL
$11.6B
| $10.4M | 1.06% |
18,451
+908
| +5% | +$514K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.02% |
23,024
+140
| +0.6% | +$61.1K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.95M | 1.01% |
229,337
+11,982
| +6% | +$520K |
|
31
Verizon
VZ
$186B
| $9.81M | 0.99% |
188,803
+31,105
| +20% | +$1.62M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.25M | 0.94% |
213,407
+7,886
| +4% | +$342K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.94M | 0.8% |
165,704
+4,880
| +3% | +$234K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $7.36M | 0.74% |
27,611
+158
| +0.6% | +$42.1K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.71M | 0.68% |
39,962
+3,178
| +9% | +$534K |
|
36
Broadcom
AVGO
$1.4T
| $6.31M | 0.64% |
9,488
+6,174
| +186% | +$4.11M |
|
37
Diamondback Energy
FANG
$43.1B
| $6M | 0.61% |
55,628
+1,614
| +3% | +$174K |
|
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.84M | 0.59% |
165,635
+14,068
| +9% | +$496K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.84M | 0.59% |
51,681
-106
| -0.2% | -$12K |
|
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4M | 0.41% |
37,835
-70,341
| -65% | -$7.44M |
|
41
Blackstone
BX
$134B
| $3.96M | 0.4% |
+30,594
| New | +$3.96M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 0.4% |
13,970
+858
| +7% | +$243K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.78M | 0.38% |
55,091
-569
| -1% | -$39.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.38% |
7,929
-288
| -4% | -$137K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.4M | 0.34% |
30,288
+990
| +3% | +$111K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.2M | 0.32% |
22,687
+26
| +0.1% | +$3.66K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.85M | 0.29% |
15,908
+340
| +2% | +$60.8K |
|
48
Pfizer
PFE
$141B
| $2.48M | 0.25% |
41,956
-3
| -0% | -$177 |
|
49
Home Depot
HD
$405B
| $2.37M | 0.24% |
5,713
+155
| +3% | +$64.3K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.08M | 0.21% |
14,948
+717
| +5% | +$99.5K |
|