TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Return
12.58%
This Quarter Return
+1.37%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$26.1M
(+1.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.2% |
| 4 | Energy | 3.33% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $7.87M | 0.47% |
387,478
+3,120
| +0.8% | +$63.4K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.39M | 0.45% |
27,975
-145
| -0.5% | -$38.3K |
|
53
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.01M | 0.42% |
139,864
+20,813
| +17% | +$1.04M |
|
54
NVIDIA
NVDA
$4.18T
| $5.31M | 0.32% |
39,530
+445
| +1% | +$59.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.62M | 0.28% |
7,885
-44
| -0.6% | -$25.8K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.25M | 0.26% |
23,855
+1,027
| +4% | +$183K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.21M | 0.25% |
71,145
+706
| +1% | +$41.8K |
|
58
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.09M | 0.25% |
88,688
+996
| +1% | +$45.9K |
|
59
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.41M | 0.21% |
65,606
+1,419
| +2% | +$73.7K |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.34M | 0.2% |
66,643
-4,879
| -7% | -$244K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.34M | 0.2% |
24,253
+722
| +3% | +$99.3K |
|
62
Walmart
WMT
$805B
| $3.02M | 0.18% |
33,406
+923
| +3% | +$83.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.78M | 0.17% |
14,685
+92
| +0.6% | +$17.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.16% |
5,887
-13
| -0.2% | -$5.89K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.64M | 0.16% |
37,687
+1,219
| +3% | +$85.3K |
|
66
Home Depot
HD
$410B
| $2.62M | 0.16% |
6,724
+204
| +3% | +$79.4K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 0.15% |
9,577
-169
| -2% | -$42.9K |
|
68
Exxon Mobil
XOM
$479B
| $2.39M | 0.14% |
22,204
-913
| -4% | -$98.2K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 0.14% |
3,768
+43
| +1% | +$26.7K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.29M | 0.14% |
40,539
+4,400
| +12% | +$249K |
|
71
Ameriprise Financial
AMP
$48.3B
| $2.23M | 0.13% |
4,194
-95
| -2% | -$50.6K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 0.12% |
25,978
+696
| +3% | +$54.3K |
|
73
McDonald's
MCD
$226B
| $1.89M | 0.11% |
6,507
-720
| -10% | -$209K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.56M | 0.09% |
6,412
+44
| +0.7% | +$10.7K |
|
75
Vanguard Extended Market ETF
VXF
$24B
| $1.41M | 0.09% |
7,428
-969
| -12% | -$184K |
|