TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
-3.71%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$64.4M
Cap. Flow %
6.81%
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
68
Reduced
41
Closed
14

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$16.1M
3
NEE icon
NextEra Energy, Inc.
NEE
$8.28M
4
LMT icon
Lockheed Martin
LMT
$8.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.65M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$31.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.5M
3
BAC icon
Bank of America
BAC
$5.47M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$958K

Sector Composition

1 Technology 6.28%
2 Energy 5.95%
3 Healthcare 5.37%
4 Financials 4.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.16M 0.33%
+38,888
New +$3.16M
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.08M 0.33%
46,107
+2,699
+6% +$180K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$2.99M 0.32%
8,379
+213
+3% +$76.1K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$2.96M 0.31%
31,218
-1,421
-4% -$135K
XOM icon
55
Exxon Mobil
XOM
$487B
$2.87M 0.3%
32,861
+6
+0% +$524
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.83M 0.3%
23,346
-488
-2% -$59.1K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.7M 0.29%
67,907
-379
-0.6% -$15.1K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.28M 0.24%
22,427
+1,671
+8% +$170K
MMIT icon
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.08M 0.22%
88,833
+5,261
+6% +$123K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.08M 0.22%
50,801
-1,167
-2% -$47.7K
PFE icon
61
Pfizer
PFE
$141B
$1.89M 0.2%
43,118
+1
+0% +$44
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.2%
7,048
-3,037
-30% -$811K
HD icon
63
Home Depot
HD
$405B
$1.82M 0.19%
6,586
+114
+2% +$31.5K
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.72M 0.18%
35,439
-1,339
-4% -$64.9K
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.9B
$1.49M 0.16%
11,699
-3,991
-25% -$507K
WMT icon
66
Walmart
WMT
$774B
$1.41M 0.15%
10,857
-884
-8% -$115K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.36M 0.14%
10,777
-3,186
-23% -$402K
AMP icon
68
Ameriprise Financial
AMP
$48.5B
$1.35M 0.14%
5,355
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$1.18M 0.12%
12,325
+11,650
+1,726% +$1.11M
MCD icon
70
McDonald's
MCD
$224B
$1.16M 0.12%
5,013
+702
+16% +$162K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.12M 0.12%
25,463
-717,959
-97% -$31.6M
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$966K 0.1%
2,406
-59
-2% -$23.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$900K 0.1%
6,657
-4,380
-40% -$592K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
$894K 0.09%
11,954
-3,761
-24% -$281K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.7B
$797K 0.08%
2,592
+468
+22% +$144K
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