TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.55%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-3%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
148
New
25
Increased
82
Reduced
16
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Crown Castle
CCI
|
$8.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 3 |
Chevron
CVX
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.12M |
| 5 |
Shell
SHEL
|
$1.93M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Energy | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 1.17% |
75,154
+27,393
| +57% | +$3.97M |
|
27
Verizon
VZ
$186B
| $10M | 1.07% |
197,236
+12,355
| +7% | +$627K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $9.27M | 0.99% |
26,719
+2,385
| +10% | +$827K |
|
|
29
Crown Castle
CCI
$43.2B
| $8.53M | 0.91% |
+50,672
| New | +$8.53M |
|
30
Diamondback Energy
FANG
$43.1B
| $8.01M | 0.86% |
66,079
+15,043
| +29% | +$1.82M |
|
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $7.85M | 0.84% |
+44,551
| New | +$7.85M |
|
32
Accenture
ACN
$162B
| $7.81M | 0.84% |
28,115
+2,059
| +8% | +$572K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.25M | 0.78% |
36,795
+1,826
| +5% | +$360K |
|
34
Pool Corp
POOL
$11.6B
| $6.86M | 0.74% |
19,540
+1,484
| +8% | +$521K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $6.17M | 0.66% |
26,182
+1,173
| +5% | +$276K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.89M | 0.63% |
82,334
+45,885
| +126% | +$3.28M |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.4M | 0.58% |
122,274
+5,494
| +5% | +$243K |
|
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.71M | 0.5% |
169,579
+7,583
| +5% | +$211K |
|
39
Broadcom
AVGO
$1.4T
| $4.69M | 0.5% |
9,660
+1,047
| +12% | +$509K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.25M | 0.45% |
+40,556
| New | +$4.25M |
|
41
Blackstone
BX
$134B
| $4.09M | 0.44% |
44,824
+5,610
| +14% | +$512K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.92M | 0.42% |
63,145
+4,397
| +7% | +$273K |
|
43
Boeing
BA
$177B
| $3.59M | 0.38% |
26,252
+3,627
| +16% | +$496K |
|
44
PayPal
PYPL
$67.1B
| $3.51M | 0.38% |
50,210
+4,776
| +11% | +$334K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 0.36% |
14,973
+358
| +2% | +$81K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.32M | 0.36% |
32,639
+628
| +2% | +$63.9K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.13M | 0.34% |
+43,408
| New | +$3.13M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.33% |
8,166
+136
| +2% | +$51.3K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.06M | 0.33% |
23,834
+134
| +0.6% | +$17.2K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.97M | 0.32% |
41,485
+36,890
| +803% | +$2.64M |
|