TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.55%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-3%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
148
New
25
Increased
82
Reduced
16
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Crown Castle
CCI
|
$8.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 3 |
Chevron
CVX
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.12M |
| 5 |
Shell
SHEL
|
$1.93M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Energy | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.87M | 0.31% |
68,286
+11,049
| +19% | +$464K |
|
52
Exxon Mobil
XOM
$487B
| $2.81M | 0.3% |
32,855
-1,568
| -5% | -$134K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.3% |
10,085
+8,294
| +463% | +$2.26M |
|
54
Pfizer
PFE
$141B
| $2.26M | 0.24% |
43,117
+1,119
| +3% | +$58.7K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.19M | 0.23% |
20,756
+2,377
| +13% | +$250K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.16M | 0.23% |
51,968
+1,087
| +2% | +$45.3K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $2.06M | 0.22% |
15,690
+2,271
| +17% | +$298K |
|
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.03M | 0.22% |
+83,572
| New | +$2.03M |
|
59
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.79M | 0.19% |
36,778
-3,997
| -10% | -$194K |
|
60
Home Depot
HD
$405B
| $1.78M | 0.19% |
6,472
+449
| +7% | +$123K |
|
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.77M | 0.19% |
13,963
-90,738
| -87% | -$11.5M |
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.17% |
11,037
-47,547
| -81% | -$6.82M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.16% |
675
+372
| +123% | +$811K |
|
64
Walmart
WMT
$774B
| $1.43M | 0.15% |
11,741
+1,126
| +11% | +$137K |
|
65
Ameriprise Financial
AMP
$48.5B
| $1.27M | 0.14% |
5,355
-10
| -0.2% | -$2.38K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.13% |
15,715
-6,001
| -28% | -$461K |
|
67
McDonald's
MCD
$224B
| $1.06M | 0.11% |
4,311
+1,122
| +35% | +$277K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.11% |
2,465
+25
| +1% | +$10.3K |
|
69
Kinder Morgan
KMI
$60B
| $763K | 0.08% |
45,545
+25,624
| +129% | +$429K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $736K | 0.08% |
+10,721
| New | +$736K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $714K | 0.08% |
5,318
+628
| +13% | +$84.3K |
|
72
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $701K | 0.08% |
7,448
| – | – |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $693K | 0.07% |
2,124
+1,357
| +177% | +$443K |
|
74
Merck
MRK
$210B
| $687K | 0.07% |
7,532
+2,506
| +50% | +$229K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $663K | 0.07% |
5,633
+1,195
| +27% | +$141K |
|