TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.53%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+9.6%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
179
New
21
Increased
100
Reduced
32
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$14.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 4 |
Synovus
SNV
|
$9.64M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
Chevron
CVX
|
$12.2M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$759K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$359B
| $23.7M | 1.31% |
42,961
+34
| +0.1% | +$18.8K |
|
27
Shell
SHEL
$214B
| $23.4M | 1.29% |
332,544
+8,429
| +3% | +$593K |
|
|
28
Synovus
SNV
$7B
| $23.3M | 1.28% |
450,162
+186,281
| +71% | +$9.64M |
|
29
Diamondback Energy
FANG
$42.9B
| $21.6M | 1.19% |
157,289
+32,074
| +26% | +$4.41M |
|
30
Vanguard S&P 500 ETF
VOO
$717B
| $20.7M | 1.14% |
36,407
+1,137
| +3% | +$646K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20.2M | 1.11% |
978,796
+29,835
| +3% | +$617K |
|
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $19.3M | 1.06% |
697,947
+86,915
| +14% | +$2.4M |
|
33
Quanta Services
PWR
$55.7B
| $19.2M | 1.06% |
50,799
+1,314
| +3% | +$497K |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $18.5M | 1.02% |
259,665
-980
| -0.4% | -$69.8K |
|
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $18.2M | 1% |
731,742
+778
| +0.1% | +$19.4K |
|
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $16.5M | 0.91% |
691,196
+9,178
| +1% | +$219K |
|
37
W.P. Carey
WPC
$14.6B
| $15.8M | 0.87% |
253,957
+5,676
| +2% | +$354K |
|
38
Abbott
ABT
$230B
| $15.2M | 0.84% |
111,988
+3,767
| +3% | +$512K |
|
|
39
Dimensional International Value ETF
DFIV
$13B
| $14.7M | 0.81% |
+342,363
| New | +$14.7M |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $14.5M | 0.8% |
19,668
+1,219
| +7% | +$900K |
|
41
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $12.4M | 0.68% |
622,789
+31,661
| +5% | +$630K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $12.2M | 0.67% |
245,580
+36,727
| +18% | +$1.83M |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $11.6M | 0.64% |
249,589
+47,163
| +23% | +$2.18M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.63% |
114,877
+15,078
| +15% | +$1.5M |
|
45
Schwab US Broad Market ETF
SCHB
$35.7B
| $11.3M | 0.62% |
472,490
+8,591
| +2% | +$205K |
|
46
Caterpillar
CAT
$195B
| $10.6M | 0.58% |
27,214
+3,079
| +13% | +$1.2M |
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $10.2M | 0.56% |
+151,396
| New | +$10.2M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.69M | 0.53% |
156,285
+7,215
| +5% | +$447K |
|
|
49
Fidelity Enhanced International ETF
FENI
$3.84B
| $9.66M | 0.53% |
290,469
+270,576
| +1,360% | +$9M |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $8.51M | 0.47% |
320,282
-10,701
| -3% | -$284K |
|