TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$64.6M |
| 3 |
American Electric Power
AEP
|
$8.76M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Diamondback Energy
FANG
|
$4.44M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.2M | 1.31% |
756,912
+337,196
| +80% | +$6.79M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 1.28% |
94,553
+3,879
| +4% | +$612K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.28% |
40,298
+1,745
| +5% | +$645K |
|
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $14.1M | 1.21% |
287,144
-1,314,753
| -82% | -$64.6M |
|
30
Broadcom
AVGO
$1.4T
| $13.7M | 1.18% |
15,845
+4,310
| +37% | +$3.74M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 1.08% |
31,010
+157
| +0.5% | +$63.9K |
|
32
Pool Corp
POOL
$11.6B
| $11.9M | 1.02% |
31,814
+718
| +2% | +$269K |
|
33
W.P. Carey
WPC
$14.7B
| $10.9M | 0.93% |
161,110
+3,103
| +2% | +$210K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.91% |
142,074
+11,758
| +9% | +$872K |
|
35
Lockheed Martin
LMT
$106B
| $10.2M | 0.88% |
22,252
+194
| +0.9% | +$89.3K |
|
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $9.89M | 0.85% |
405,827
+105,348
| +35% | +$2.57M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $9.78M | 0.84% |
49,180
+839
| +2% | +$167K |
|
38
Bank of America
BAC
$376B
| $9.67M | 0.83% |
337,112
+5,982
| +2% | +$172K |
|
39
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $9.56M | 0.82% |
484,089
+39,327
| +9% | +$776K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.51M | 0.82% |
43,193
+451
| +1% | +$99.3K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $8.64M | 0.74% |
35,288
+5,539
| +19% | +$1.36M |
|
42
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $7.05M | 0.6% |
343,544
+258,291
| +303% | +$5.3M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.99M | 0.6% |
26,720
+548
| +2% | +$143K |
|
44
Boeing
BA
$177B
| $6.87M | 0.59% |
32,520
-975
| -3% | -$206K |
|
45
Blackstone
BX
$134B
| $6.66M | 0.57% |
71,648
+2,615
| +4% | +$243K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.51M | 0.56% |
125,938
+3,682
| +3% | +$190K |
|
47
PayPal
PYPL
$67.1B
| $6.31M | 0.54% |
94,518
+25,342
| +37% | +$1.69M |
|
|
48
Diamondback Energy
FANG
$43.1B
| $5.52M | 0.47% |
41,994
-33,796
| -45% | -$4.44M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 0.44% |
62,800
-28,640
| -31% | -$2.32M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.64M | 0.4% |
73,846
+3,247
| +5% | +$204K |
|