TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.75M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.09M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Amgen
AMGN
|
$4.38M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$31.7M |
| 2 |
Accenture
ACN
|
$7.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.36M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$402K |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Energy | 6.59% |
| 3 | Technology | 5.22% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $10.6M | 1.03% |
319,221
+6,651
| +2% | +$220K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.03% |
30,056
+2,217
| +8% | +$779K |
|
28
Lockheed Martin
LMT
$106B
| $10.5M | 1.03% |
21,613
+587
| +3% | +$286K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.02% |
39,340
-888
| -2% | -$236K |
|
30
Verizon
VZ
$186B
| $10.2M | 0.99% |
258,667
+39,139
| +18% | +$1.54M |
|
31
Diamondback Energy
FANG
$43.1B
| $9.96M | 0.97% |
72,850
+1,671
| +2% | +$229K |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.75M | 0.95% |
+101,847
| New | +$9.75M |
|
33
Pool Corp
POOL
$11.6B
| $9.2M | 0.9% |
30,445
+8,546
| +39% | +$2.58M |
|
34
American Electric Power
AEP
$59.4B
| $8.9M | 0.87% |
93,700
+11,074
| +13% | +$1.05M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $8.67M | 0.85% |
47,235
+1,170
| +3% | +$215K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.32M | 0.81% |
40,827
+1,312
| +3% | +$267K |
|
|
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.09M | 0.79% |
+412,251
| New | +$8.09M |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8M | 0.78% |
397,264
+13,865
| +4% | +$279K |
|
39
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $8M | 0.78% |
405,207
+93,807
| +30% | +$1.85M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.66M | 0.75% |
87,584
+1,221
| +1% | +$107K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $7.12M | 0.69% |
28,703
+784
| +3% | +$194K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.71M | 0.65% |
64,304
+21,865
| +52% | +$2.28M |
|
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.39M | 0.62% |
264,696
+175,863
| +198% | +$4.24M |
|
44
Broadcom
AVGO
$1.4T
| $6.25M | 0.61% |
11,169
+621
| +6% | +$347K |
|
45
Boeing
BA
$177B
| $6.23M | 0.61% |
32,723
+3,903
| +14% | +$743K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.01M | 0.59% |
79,547
+20,179
| +34% | +$1.52M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.93M | 0.58% |
84,139
+5,790
| +7% | +$408K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.37M | 0.52% |
119,895
+1,347
| +1% | +$60.4K |
|
49
PayPal
PYPL
$67.1B
| $4.58M | 0.45% |
64,271
+5,036
| +9% | +$359K |
|
50
Eli Lilly
LLY
$657B
| $4.5M | 0.44% |
12,287
+11,561
| +1,592% | +$4.23M |
|