TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.06%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$21.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.33M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.86M |
| 4 |
PayPal
PYPL
|
$5.73M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.23% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $16.6M | 1.26% |
14,841
+197
| +1% | +$220K |
|
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $16.5M | 1.26% |
666,177
+270,493
| +68% | +$6.69M |
|
28
iShares Russell 1000 Value ETF
IWD
$62.9B
| $16.4M | 1.25% |
98,953
+2,743
| +3% | +$453K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.2M | 1.24% |
794,021
+9,705
| +1% | +$199K |
|
30
Vanguard S&P 500 ETF
VOO
$715B
| $14.1M | 1.08% |
32,337
+1,001
| +3% | +$437K |
|
31
W.P. Carey
WPC
$14.5B
| $14.1M | 1.07% |
217,133
+51,380
| +31% | +$3.33M |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $13.4M | 1.03% |
248,400
+4,221
| +2% | +$228K |
|
33
Pool Corp
POOL
$11.4B
| $13.3M | 1.01% |
33,324
+768
| +2% | +$306K |
|
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $13.2M | 1.01% |
538,957
+58,242
| +12% | +$1.43M |
|
35
Visa
V
$674B
| $12.8M | 0.98% |
49,214
+979
| +2% | +$255K |
|
36
Accenture
ACN
$158B
| $12M | 0.91% |
34,115
+1,414
| +4% | +$496K |
|
37
Abbott
ABT
$228B
| $11.9M | 0.91% |
108,226
+4,261
| +4% | +$469K |
|
38
Lockheed Martin
LMT
$106B
| $11M | 0.84% |
24,183
+1,268
| +6% | +$575K |
|
39
Vanguard Small-Cap ETF
VB
$65.6B
| $10.9M | 0.83% |
51,174
+1,008
| +2% | +$215K |
|
40
Cisco
CSCO
$269B
| $10.7M | 0.81% |
211,004
+21,157
| +11% | +$1.07M |
|
41
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $10.4M | 0.8% |
522,342
+19,610
| +4% | +$391K |
|
42
Vanguard Mid-Cap ETF
VO
$86.4B
| $10M | 0.77% |
43,143
-323
| -0.7% | -$75.1K |
|
43
Blackstone
BX
$131B
| $9.73M | 0.74% |
74,295
+466
| +0.6% | +$61K |
|
44
Boeing
BA
$178B
| $8.58M | 0.66% |
32,915
+559
| +2% | +$146K |
|
45
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| $8.21M | 0.63% |
393,326
+23,799
| +6% | +$497K |
|
46
Schwab US Broad Market ETF
SCHB
$35.7B
| $8.2M | 0.63% |
147,208
+21,120
| +17% | +$1.18M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $7.36M | 0.56% |
26,568
-226
| -0.8% | -$62.6K |
|
48
Diamondback Energy
FANG
$43.3B
| $6.67M | 0.51% |
42,991
+648
| +2% | +$100K |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.9M | 0.3% |
8,197
-31
| -0.4% | -$14.7K |
|
50
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $3.67M | 0.28% |
+77,976
| New | +$3.67M |
|