TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.19%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+8.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
87
Reduced
42
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$11.6M |
| 4 |
Lockheed Martin
LMT
|
$9.52M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.86M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$783K |
| 2 |
Atmos Energy
ATO
|
$581K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$499K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$490K |
| 5 |
Costco
COST
|
$488K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 5.5% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $7.25M | 0.44% |
145,082
+35,943
| +33% | +$1.79M |
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| $6.98M | 0.43% |
68,001
+5,536
| +9% | +$568K |
|
53
JPMorgan Municipal ETF
JMUB
$3.44B
| $6.1M | 0.37% |
119,051
+24,897
| +26% | +$1.28M |
|
54
NVIDIA
NVDA
$4.1T
| $4.75M | 0.29% |
39,085
+950
| +2% | +$115K |
|
55
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.55M | 0.28% |
7,929
-230
| -3% | -$132K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $4.23M | 0.26% |
87,692
+2,946
| +3% | +$142K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $4.17M | 0.26% |
70,439
-143
| -0.2% | -$8.47K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $4.09M | 0.25% |
22,828
+1,664
| +8% | +$298K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.62M | 0.22% |
23,531
+231
| +1% | +$35.6K |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.59M | 0.22% |
71,522
+4,861
| +7% | +$244K |
|
61
VanEck High Yield Muni ETF
HYD
$3.27B
| $3.41M | 0.21% |
64,187
+5,893
| +10% | +$313K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $2.75M | 0.17% |
9,746
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.17% |
5,900
-111
| -2% | -$51.1K |
|
64
Exxon Mobil
XOM
$487B
| $2.71M | 0.17% |
23,117
-1,436
| -6% | -$168K |
|
65
Home Depot
HD
$404B
| $2.64M | 0.16% |
6,520
+157
| +2% | +$63.6K |
|
66
Walmart
WMT
$778B
| $2.62M | 0.16% |
32,483
+60
| +0.2% | +$4.85K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.62M | 0.16% |
36,468
+6,073
| +20% | +$436K |
|
68
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.42M | 0.15% |
14,593
+81
| +0.6% | +$13.4K |
|
69
McDonald's
MCD
$224B
| $2.2M | 0.13% |
7,227
+588
| +9% | +$179K |
|
70
Vanguard Information Technology ETF
VGT
$97.5B
| $2.18M | 0.13% |
3,725
+49
| +1% | +$28.7K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.09M | 0.13% |
36,139
+3,652
| +11% | +$211K |
|
72
Ameriprise Financial
AMP
$47.9B
| $2.02M | 0.12% |
4,289
| – | – |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.01M | 0.12% |
25,282
+1,769
| +8% | +$140K |
|
74
Vanguard Extended Market ETF
VXF
$23.6B
| $1.53M | 0.09% |
8,397
-334
| -4% | -$60.8K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.43M | 0.09% |
12,946
+1,245
| +11% | +$138K |
|