TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
LRCX icon
Lam Research
LRCX
+$15.7M

Top Sells

1
+$30.7M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
5
ABT icon
Abbott
ABT
+$14.6M

Sector Composition

1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$10.8M 0.54%
434,571
+214,306
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$10.8M 0.54%
150,725
-671
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.3M 0.52%
157,916
+1,631
IAU icon
54
iShares Gold Trust
IAU
$65.3B
$9.96M 0.5%
136,809
+13,854
VO icon
55
Vanguard Mid-Cap ETF
VO
$88.7B
$7.82M 0.4%
26,610
-675
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$70.3B
$7.22M 0.37%
263,600
-56,682
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.11M 0.31%
31,411
+1,689
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$6.24B
$5.51M 0.28%
109,152
-7,735
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$698B
$5.43M 0.27%
8,148
+237
MUST icon
60
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$5.27M 0.27%
256,459
+9,599
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$5.1M 0.26%
75,808
+244
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$4.74M 0.24%
99,637
+2,925
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$4.73M 0.24%
+90,385
SMH icon
64
VanEck Semiconductor ETF
SMH
$36.1B
$4.42M 0.22%
13,557
-93,960
CVX icon
65
Chevron
CVX
$300B
$4.29M 0.22%
27,618
-369
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.22B
$4.09M 0.21%
81,413
+5,037
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.81T
$3.83M 0.19%
15,775
+658
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$4.91B
$3.52M 0.18%
26,021
+10,585
WMT icon
69
Walmart
WMT
$891B
$3.36M 0.17%
32,647
+188
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$2.2B
$3.27M 0.17%
60,504
+52,847
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3M 0.15%
21,588
-4,108
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.99M 0.15%
5,955
+82
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.96M 0.15%
37,006
+3,857
HD icon
74
Home Depot
HD
$351B
$2.84M 0.14%
7,016
+197
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$2.83M 0.14%
38,573
-4,010
1 2
3
4 5