TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
82
Reduced
55
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$31.4M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.6M |
| 4 |
IBM
IBM
|
$13.1M |
| 5 |
Quanta Services
PWR
|
$10.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.8M |
| 4 |
Pool Corp
POOL
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.58% |
| 3 | Energy | 5.5% |
| 4 | Communication Services | 3.22% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.4M | 0.36% |
109,139
+39,535
| +57% | +$1.96M |
|
52
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.74M | 0.32% |
94,154
+17,574
| +23% | +$885K |
|
53
NVIDIA
NVDA
$4.24T
| $4.71M | 0.31% |
38,135
+34,482
| +944% | +$4.26M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 0.3% |
8,159
-7
| -0.1% | -$3.81K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.93M | 0.26% |
84,746
+1,136
| +1% | +$52.6K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.86M | 0.26% |
70,582
+165
| +0.2% | +$9.03K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.61M | 0.24% |
21,164
+6,291
| +42% | +$1.07M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 0.23% |
23,300
-377
| -2% | -$54.9K |
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.33M | 0.22% |
66,661
+3,899
| +6% | +$195K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.01M | 0.2% |
58,294
+4,939
| +9% | +$255K |
|
61
Exxon Mobil
XOM
$487B
| $2.83M | 0.19% |
24,553
-1,298
| -5% | -$149K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.18% |
14,512
+149
| +1% | +$27.1K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $2.59M | 0.17% |
9,746
-266
| -3% | -$70.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.16% |
6,011
+185
| +3% | +$75.3K |
|
65
Walmart
WMT
$774B
| $2.2M | 0.15% |
32,423
+557
| +2% | +$37.7K |
|
66
Home Depot
HD
$405B
| $2.19M | 0.15% |
6,363
+67
| +1% | +$23.1K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.14% |
3,676
+26
| +0.7% | +$15K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.97M | 0.13% |
30,395
+667
| +2% | +$43.3K |
|
69
Ameriprise Financial
AMP
$48.5B
| $1.83M | 0.12% |
4,289
-336
| -7% | -$144K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.12% |
23,513
+1,952
| +9% | +$151K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.77M | 0.12% |
32,487
+4,466
| +16% | +$243K |
|
72
McDonald's
MCD
$224B
| $1.69M | 0.11% |
6,639
+371
| +6% | +$94.6K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $1.47M | 0.1% |
8,731
-287
| -3% | -$48.4K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $1.44M | 0.1% |
25,723
-676
| -3% | -$37.9K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.36M | 0.09% |
6,623
| – | – |
|