TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$64.6M |
| 3 |
American Electric Power
AEP
|
$8.76M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Diamondback Energy
FANG
|
$4.44M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.4M | 0.38% |
67,169
-23,832
| -26% | -$1.56M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4M | 0.34% |
49,377
+3,770
| +8% | +$306K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.7M | 0.32% |
73,305
+2,254
| +3% | +$114K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.31% |
8,182
-187
| -2% | -$82.9K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.47M | 0.3% |
32,669
+1,161
| +4% | +$123K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.4M | 0.29% |
45,832
-4,078
| -8% | -$302K |
|
57
Exxon Mobil
XOM
$487B
| $3.27M | 0.28% |
30,447
-2,168
| -7% | -$233K |
|
58
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.12M | 0.27% |
62,830
-6,155
| -9% | -$306K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 0.27% |
23,438
+659
| +3% | +$87.5K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.98M | 0.26% |
28,642
-39,902
| -58% | -$4.15M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.19% |
6,420
+63
| +1% | +$21.5K |
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 0.19% |
28,643
-1,286,429
| -98% | -$97.3M |
|
63
Home Depot
HD
$405B
| $2.06M | 0.18% |
6,642
-84
| -1% | -$26.1K |
|
64
McDonald's
MCD
$224B
| $1.74M | 0.15% |
5,836
+375
| +7% | +$112K |
|
65
Walmart
WMT
$774B
| $1.67M | 0.14% |
10,651
+14
| +0.1% | +$2.2K |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.58M | 0.14% |
33,083
-4,386
| -12% | -$210K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.14% |
3,561
+259
| +8% | +$115K |
|
68
Ameriprise Financial
AMP
$48.5B
| $1.57M | 0.13% |
4,725
-120
| -2% | -$39.9K |
|
69
Pfizer
PFE
$141B
| $1.53M | 0.13% |
41,607
-1,576
| -4% | -$57.8K |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 0.13% |
10,165
-907
| -8% | -$135K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.49M | 0.13% |
29,054
+4,077
| +16% | +$209K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.12% |
11,791
-1,090
| -8% | -$130K |
|
73
NVIDIA
NVDA
$4.24T
| $1.35M | 0.12% |
3,191
+279
| +10% | +$118K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.15M | 0.1% |
7,082
-770
| -10% | -$126K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.14M | 0.1% |
2,384
-31
| -1% | -$14.8K |
|