TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.88%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
-$25.8M
(-2.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$104M |
| 2 |
Shell
SHEL
|
$26.6M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$64.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.95M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.25M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.3M | 0.24% |
18,379
+3,431
| +23% | +$429K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.29M | 0.24% |
+50,881
| New | +$2.29M |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $2.22M | 0.23% |
13,419
-45,978
| -77% | -$7.62M |
|
54
Pfizer
PFE
$141B
| $2.17M | 0.23% |
41,998
+42
| +0.1% | +$2.17K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2M | 0.21% |
40,775
+21,677
| +114% | +$1.06M |
|
56
Home Depot
HD
$406B
| $1.8M | 0.19% |
6,023
+310
| +5% | +$92.8K |
|
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.69M | 0.18% |
21,716
-1,191,200
| -98% | -$92.8M |
|
58
Ameriprise Financial
AMP
$47.8B
| $1.61M | 0.17% |
5,365
-159
| -3% | -$47.7K |
|
59
Walmart
WMT
$793B
| $1.58M | 0.16% |
31,845
-6,741
| -17% | -$335K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.12% |
2,440
-78
| -3% | -$38.3K |
|
61
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $865K | 0.09% |
7,448
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $843K | 0.09% |
6,060
+1,480
| +32% | +$206K |
|
63
McDonald's
MCD
$226B
| $789K | 0.08% |
3,189
+233
| +8% | +$57.6K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $740K | 0.08% |
4,690
-230
| -5% | -$36.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.07% |
1,791
+56
| +3% | +$19.8K |
|
66
Invesco NASDAQ Internet ETF
PNQI
$799M
| $608K | 0.06% |
17,995
-1,085
| -6% | -$36.7K |
|
67
Vanguard Growth ETF
VUG
$185B
| $583K | 0.06% |
2,026
+3
| +0.1% | +$863 |
|
68
Procter & Gamble
PG
$370B
| $582K | 0.06% |
3,810
-45
| -1% | -$6.87K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $569K | 0.06% |
4,438
| – | – |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $561K | 0.06% |
4,307
-689
| -14% | -$89.7K |
|
71
NVIDIA
NVDA
$4.15T
| $553K | 0.06% |
20,280
-1,220
| -6% | -$33.3K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $552K | 0.06% |
14,396
-2,076
| -13% | -$79.6K |
|
|
73
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $544K | 0.06% |
27,904
-3,308,264
| -99% | -$64.5M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $524K | 0.05% |
2,357
+892
| +61% | +$198K |
|
75
Mastercard
MA
$536B
| $472K | 0.05% |
1,322
-3,378
| -72% | -$1.21M |
|