TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.75M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.09M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Amgen
AMGN
|
$4.38M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$31.7M |
| 2 |
Accenture
ACN
|
$7.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.36M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$402K |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Energy | 6.59% |
| 3 | Technology | 5.22% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.42M | 0.43% |
69,109
+2,611
| +4% | +$167K |
|
|
52
Amgen
AMGN
$155B
| $4.38M | 0.43% |
+16,682
| New | +$4.38M |
|
53
Exxon Mobil
XOM
$487B
| $3.67M | 0.36% |
33,228
+367
| +1% | +$40.5K |
|
54
Blackstone
BX
$134B
| $3.65M | 0.36% |
49,143
+2,314
| +5% | +$172K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.55M | 0.35% |
47,566
+1,459
| +3% | +$109K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 0.35% |
14,653
+163
| +1% | +$39.4K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.34% |
43,229
+4,341
| +11% | +$352K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.38M | 0.33% |
31,281
+63
| +0.2% | +$6.82K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.31% |
8,342
-37
| -0.4% | -$14.2K |
|
60
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.05M | 0.3% |
69,317
+1,410
| +2% | +$62K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 0.3% |
22,441
-905
| -4% | -$123K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.56M | 0.25% |
23,643
+1,216
| +5% | +$131K |
|
63
Pfizer
PFE
$141B
| $2.28M | 0.22% |
44,571
+1,453
| +3% | +$74.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.21% |
6,879
-169
| -2% | -$52.2K |
|
65
Home Depot
HD
$405B
| $2.08M | 0.2% |
6,584
-2
| -0% | -$632 |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.88M | 0.18% |
39,565
+4,126
| +12% | +$196K |
|
67
Ameriprise Financial
AMP
$48.5B
| $1.6M | 0.16% |
5,135
-220
| -4% | -$68.5K |
|
68
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.52M | 0.15% |
+75,384
| New | +$1.52M |
|
69
Walmart
WMT
$774B
| $1.51M | 0.15% |
10,684
-173
| -2% | -$24.5K |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 0.15% |
11,401
-298
| -3% | -$39.6K |
|
71
McDonald's
MCD
$224B
| $1.4M | 0.14% |
5,294
+281
| +6% | +$74K |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.18M | 0.12% |
26,482
+1,019
| +4% | +$45.4K |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.14M | 0.11% |
+22,608
| New | +$1.14M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.11% |
12,712
+387
| +3% | +$34.1K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.07M | 0.1% |
8,695
-2,082
| -19% | -$256K |
|