TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.06%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$21.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.33M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.86M |
| 4 |
PayPal
PYPL
|
$5.73M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.23% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.59M | 0.27% |
69,464
+64,293
| +1,243% | +$3.32M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 0.24% |
23,334
-134
| -0.6% | -$18.3K |
|
53
Exxon Mobil
XOM
$489B
| $2.57M | 0.2% |
25,708
-3,377
| -12% | -$338K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.5M | 0.19% |
50,022
-1,568
| -3% | -$78.2K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 0.19% |
9,908
+179
| +2% | +$44.9K |
|
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.46M | 0.19% |
49,763
-241,475
| -83% | -$11.9M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.17% |
6,198
+76
| +1% | +$27.1K |
|
58
Home Depot
HD
$404B
| $2.17M | 0.17% |
6,253
+117
| +2% | +$40.5K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.16M | 0.16% |
+14,660
| New | +$2.16M |
|
60
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.97M | 0.15% |
38,187
+4,489
| +13% | +$232K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.84M | 0.14% |
13,146
+182
| +1% | +$25.4K |
|
62
NVIDIA
NVDA
$4.16T
| $1.84M | 0.14% |
3,707
+146
| +4% | +$72.3K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.83M | 0.14% |
29,205
-45,835
| -61% | -$2.87M |
|
64
McDonald's
MCD
$225B
| $1.81M | 0.14% |
6,112
+297
| +5% | +$88.1K |
|
65
Ameriprise Financial
AMP
$48.5B
| $1.79M | 0.14% |
4,725
| – | – |
|
66
Vanguard Information Technology ETF
VGT
$98.6B
| $1.77M | 0.13% |
3,649
+79
| +2% | +$38.2K |
|
67
Walmart
WMT
$780B
| $1.68M | 0.13% |
10,680
+1
| +0% | +$158 |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.59M | 0.12% |
20,579
-1,368
| -6% | -$106K |
|
69
iShares US Medical Devices ETF
IHI
$4.3B
| $1.58M | 0.12% |
29,211
-13,566
| -32% | -$732K |
|
70
Vanguard Extended Market ETF
VXF
$23.8B
| $1.57M | 0.12% |
9,531
-511
| -5% | -$84K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.25M | 0.1% |
6,680
-205
| -3% | -$38.2K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.09% |
2,309
-75
| -3% | -$38.1K |
|
73
Pfizer
PFE
$142B
| $1.17M | 0.09% |
40,625
-210
| -0.5% | -$6.05K |
|
74
Bank of America
BAC
$373B
| $947K | 0.07% |
28,137
-3,248
| -10% | -$109K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $910K | 0.07% |
17,502
+9,210
| +111% | +$479K |
|