TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
+0.11%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$60M
Cap. Flow %
6.69%
Top 10 Hldgs %
57.11%
Holding
121
New
6
Increased
65
Reduced
33
Closed
3

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.79M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.16M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.78M
2
GE icon
GE Aerospace
GE
$1.74M
3
CVS icon
CVS Health
CVS
$1.23M
4
BAC icon
Bank of America
BAC
$1.2M
5
IBM icon
IBM
IBM
$872K

Sector Composition

1 Financials 5.78%
2 Technology 4.92%
3 Energy 4.89%
4 Healthcare 3.93%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$499K 0.06%
18,490
+1,179
+7% +$31.8K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$484K 0.05%
1,425
+266
+23% +$90.3K
FSK icon
78
FS KKR Capital
FSK
$5.11B
$468K 0.05%
21,240
-1,975
-9% -$43.5K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$468K 0.05%
9,257
– –
SHV icon
80
iShares Short Treasury Bond ETF
SHV
$20.8B
$447K 0.05%
4,050
+1,701
+72% +$188K
NVDA icon
81
NVIDIA
NVDA
$4.24T
$421K 0.05%
2,031
+1,522
+299% +$315K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$388K 0.04%
4,506
+1,609
+56% +$139K
BP icon
83
BP
BP
$90.8B
$386K 0.04%
14,129
– –
CVS icon
84
CVS Health
CVS
$92.8B
$379K 0.04%
4,463
-14,465
-76% -$1.23M
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.7B
$361K 0.04%
900
+11
+1% +$4.41K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$360K 0.04%
3,294
-295
-8% -$32.2K
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.53B
$357K 0.04%
4,515
+171
+4% +$13.5K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$354K 0.04%
3,081
-620
-17% -$71.2K
SSO icon
89
ProShares Ultra S&P500
SSO
$7.16B
$353K 0.04%
2,946
– –
ATO icon
90
Atmos Energy
ATO
$26.7B
$328K 0.04%
3,717
– –
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$325K 0.04%
3,188
– –
CAT icon
92
Caterpillar
CAT
$196B
$324K 0.04%
1,690
-218
-11% -$41.8K
IBM icon
93
IBM
IBM
$227B
$324K 0.04%
2,331
-6,271
-73% -$872K
ABT icon
94
Abbott
ABT
$231B
$321K 0.04%
2,714
+101
+4% +$11.9K
FHN icon
95
First Horizon
FHN
$11.5B
$299K 0.03%
18,326
– –
COF icon
96
Capital One
COF
$145B
$293K 0.03%
1,811
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.1B
$291K 0.03%
3,942
– –
MBB icon
98
iShares MBS ETF
MBB
$41B
$280K 0.03%
2,593
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$257K 0.03%
+5,082
New +$257K
LTC
100
LTC Properties
LTC
$1.68B
$253K 0.03%
7,997
+6
+0.1% +$190
1 2 3
4
5