TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.63%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Abbott
ABT
|
$9.68M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$20.2M |
| 2 |
Bank of America
BAC
|
$8.37M |
| 3 |
Visa
V
|
$6.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.01M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.76% |
| 3 | Energy | 5.52% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.41M | 0.38% |
75,040
+1,194
| +2% | +$70.2K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.96M | 0.34% |
48,850
-527
| -1% | -$42.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.3% |
8,228
+46
| +0.6% | +$19.7K |
|
54
Exxon Mobil
XOM
$487B
| $3.42M | 0.29% |
29,085
-1,362
| -4% | -$160K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.33M | 0.29% |
32,233
-436
| -1% | -$45K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.26M | 0.28% |
31,715
+3,073
| +11% | +$316K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02M | 0.26% |
23,468
+30
| +0.1% | +$3.86K |
|
58
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.56M | 0.22% |
51,590
-11,240
| -18% | -$559K |
|
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 0.2% |
9,729
-25,559
| -72% | -$6.01M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.18% |
6,122
-298
| -5% | -$104K |
|
|
61
iShares US Medical Devices ETF
IHI
$4.33B
| $2.07M | 0.18% |
42,777
-417,252
| -91% | -$20.2M |
|
62
Home Depot
HD
$405B
| $1.85M | 0.16% |
6,136
-506
| -8% | -$153K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.75M | 0.15% |
19,311
-43,489
| -69% | -$3.93M |
|
64
Walmart
WMT
$774B
| $1.71M | 0.15% |
10,679
+28
| +0.3% | +$4.48K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.15% |
12,964
+1,173
| +10% | +$153K |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.65M | 0.14% |
33,698
+4,644
| +16% | +$228K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.14% |
21,947
-6,696
| -23% | -$503K |
|
68
Ameriprise Financial
AMP
$48.5B
| $1.56M | 0.13% |
4,725
| – | – |
|
69
NVIDIA
NVDA
$4.24T
| $1.55M | 0.13% |
3,561
+370
| +12% | +$161K |
|
70
McDonald's
MCD
$224B
| $1.53M | 0.13% |
5,815
-21
| -0.4% | -$5.53K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.13% |
3,570
+9
| +0.3% | +$3.73K |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $1.44M | 0.12% |
10,042
-123
| -1% | -$17.6K |
|
73
Pfizer
PFE
$141B
| $1.35M | 0.12% |
40,835
-772
| -2% | -$25.6K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.1% |
10,887
+5,727
| +111% | +$633K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.1M | 0.09% |
6,885
-197
| -3% | -$31.4K |
|