TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.88%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-2.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$104M |
| 2 |
Shell
SHEL
|
$26.6M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$64.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.95M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.25M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.7M | 1.11% |
60,205
-2,080
| -3% | -$369K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $10.1M | 1.05% |
24,334
+1,310
| +6% | +$544K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.5M | 0.99% |
58,584
-4,229
| -7% | -$686K |
|
29
Verizon
VZ
$184B
| $9.42M | 0.98% |
184,881
-3,922
| -2% | -$200K |
|
30
Accenture
ACN
$158B
| $8.79M | 0.91% |
26,056
-106
| -0.4% | -$35.7K |
|
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.32M | 0.86% |
+34,969
| New | +$8.32M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.93M | 0.82% |
47,761
+7,799
| +20% | +$1.29M |
|
33
Pool Corp
POOL
$11.4B
| $7.64M | 0.79% |
18,056
-395
| -2% | -$167K |
|
34
Diamondback Energy
FANG
$41.2B
| $7M | 0.73% |
51,036
-4,592
| -8% | -$629K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $6.36M | 0.66% |
25,009
-2,602
| -9% | -$662K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.24M | 0.65% |
350,340
+40,254
| +13% | +$716K |
|
37
Broadcom
AVGO
$1.42T
| $5.42M | 0.56% |
86,130
-8,750
| -9% | -$551K |
|
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $5.3M | 0.55% |
161,996
-3,639
| -2% | -$119K |
|
39
PayPal
PYPL
$66.5B
| $5.25M | 0.55% |
45,434
+37,170
| +450% | +$4.3M |
|
40
Blackstone
BX
$131B
| $4.98M | 0.52% |
39,214
+8,620
| +28% | +$1.09M |
|
41
Boeing
BA
$176B
| $4.33M | 0.45% |
22,625
+14,004
| +162% | +$2.68M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.98M | 0.41% |
38,622
+787
| +2% | +$81K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.94M | 0.41% |
58,748
+3,657
| +7% | +$245K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.92M | 0.41% |
73,075
+3,225
| +5% | +$173K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.63M | 0.38% |
8,030
+101
| +1% | +$45.6K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.59M | 0.37% |
32,011
+1,723
| +6% | +$193K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.25M | 0.34% |
23,700
+1,013
| +4% | +$139K |
|
48
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.86M | 0.3% |
+57,237
| New | +$2.86M |
|
49
Exxon Mobil
XOM
$477B
| $2.84M | 0.3% |
34,423
+587
| +2% | +$48.5K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.79M | 0.29% |
+36,449
| New | +$2.79M |
|