TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.8M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$27.8M
2
+$23.3M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.3M
5
ABT icon
Abbott
ABT
+$14.4M

Sector Composition

1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$10.8M 0.54%
434,571
+214,306
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$10.8M 0.54%
150,725
-671
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$113B
$10.3M 0.52%
157,916
+1,631
IAU icon
54
iShares Gold Trust
IAU
$85.6B
$9.96M 0.5%
136,809
+13,854
VO icon
55
Vanguard Mid-Cap ETF
VO
$96.3B
$7.82M 0.4%
26,610
-675
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$86B
$7.22M 0.37%
263,600
-56,682
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$6.11M 0.31%
31,411
+1,689
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$7.08B
$5.51M 0.28%
109,152
-7,735
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.43M 0.27%
8,148
+237
MUST icon
60
Columbia Multi-Sector Municipal Income ETF
MUST
$563M
$5.27M 0.27%
256,459
+9,599
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$5.1M 0.26%
75,808
+244
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$4.74M 0.24%
99,637
+2,925
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$4.73M 0.24%
+90,385
SMH icon
64
VanEck Semiconductor ETF
SMH
$46.4B
$4.42M 0.22%
13,557
-93,960
CVX icon
65
Chevron
CVX
$375B
$4.29M 0.22%
27,618
-369
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.42B
$4.09M 0.21%
81,413
+5,037
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.71T
$3.83M 0.19%
15,775
+658
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$3.52M 0.18%
26,021
+10,585
WMT icon
69
Walmart Inc
WMT
$1.01T
$3.36M 0.17%
32,647
+188
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$3.27M 0.17%
60,504
+52,847
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3M 0.15%
21,588
-4,108
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.99M 0.15%
5,955
+82
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.96M 0.15%
37,006
+3,857
HD icon
74
Home Depot
HD
$369B
$2.84M 0.14%
7,016
+197
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$2.83M 0.14%
38,573
-4,010
1 2
3
4 5