TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.53%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+9.6%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
179
New
21
Increased
100
Reduced
32
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$14.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 4 |
Synovus
SNV
|
$9.64M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
Chevron
CVX
|
$12.2M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$759K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $8.26M | 0.45% |
+36,466
| New | +$8.26M |
|
52
General Dynamics
GD
$86.8B
| $7.68M | 0.42% |
+26,337
| New | +$7.68M |
|
53
iShares Gold Trust
IAU
$51.7B
| $7.67M | 0.42% |
+122,955
| New | +$7.67M |
|
54
Vanguard Mid-Cap ETF
VO
$86.6B
| $7.64M | 0.42% |
27,285
-329
| -1% | -$92.1K |
|
55
NVIDIA
NVDA
$4.12T
| $6.91M | 0.38% |
43,736
+4,846
| +12% | +$766K |
|
56
GSK
GSK
$78.1B
| $6.79M | 0.37% |
+176,811
| New | +$6.79M |
|
|
57
JPMorgan Municipal ETF
JMUB
$3.44B
| $5.8M | 0.32% |
116,887
-15,281
| -12% | -$759K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $5.43M | 0.3% |
29,722
+3,778
| +15% | +$691K |
|
59
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $5.34M | 0.29% |
220,265
+5,150
| +2% | +$125K |
|
60
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| $4.97M | 0.27% |
246,860
+32,702
| +15% | +$658K |
|
61
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.89M | 0.27% |
7,911
+81
| +1% | +$50K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.74M | 0.26% |
75,564
+1,263
| +2% | +$79.2K |
|
63
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $4.55M | 0.25% |
96,712
+1,186
| +1% | +$55.8K |
|
64
VanEck High Yield Muni ETF
HYD
$3.26B
| $4.32M | 0.24% |
86,127
+13,765
| +19% | +$691K |
|
|
65
Chevron
CVX
$325B
| $4.01M | 0.22% |
27,987
-84,968
| -75% | -$12.2M |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.83M | 0.21% |
76,376
+6,786
| +10% | +$340K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.46M | 0.19% |
25,696
+816
| +3% | +$110K |
|
68
Walmart
WMT
$779B
| $3.17M | 0.17% |
32,459
+101
| +0.3% | +$9.88K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.1M | 0.17% |
42,583
+2,511
| +6% | +$183K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.16% |
5,873
+143
| +2% | +$69.5K |
|
71
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.66M | 0.15% |
15,117
+55
| +0.4% | +$9.69K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.64M | 0.15% |
33,149
+4,855
| +17% | +$386K |
|
73
Home Depot
HD
$405B
| $2.5M | 0.14% |
6,819
+131
| +2% | +$48K |
|
74
Vanguard Information Technology ETF
VGT
$98B
| $2.49M | 0.14% |
3,756
-17
| -0.5% | -$11.3K |
|
75
Exxon Mobil
XOM
$489B
| $2.3M | 0.13% |
21,364
+907
| +4% | +$97.8K |
|