TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.75M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.09M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Amgen
AMGN
|
$4.38M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$31.7M |
| 2 |
Accenture
ACN
|
$7.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.36M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$402K |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Energy | 6.59% |
| 3 | Technology | 5.22% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.1% |
2,415
+9
| +0.4% | +$3.99K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.1% |
3,260
+668
| +26% | +$213K |
|
78
Kinder Morgan
KMI
$60B
| $883K | 0.09% |
48,831
+1,127
| +2% | +$20.4K |
|
79
Merck
MRK
$210B
| $852K | 0.08% |
7,678
+1,151
| +18% | +$128K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $739K | 0.07% |
4,869
-1,788
| -27% | -$272K |
|
81
CVS Health
CVS
$92.8B
| $735K | 0.07% |
7,886
+910
| +13% | +$84.8K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $721K | 0.07% |
5,101
-116
| -2% | -$16.4K |
|
83
Procter & Gamble
PG
$368B
| $692K | 0.07% |
4,567
+59
| +1% | +$8.94K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $689K | 0.07% |
5,709
+178
| +3% | +$21.5K |
|
85
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $638K | 0.06% |
6,968
-480
| -6% | -$43.9K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.06% |
1,056
+304
| +40% | +$167K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.05% |
4,210
+1,259
| +43% | +$152K |
|
88
Deere & Co
DE
$129B
| $498K | 0.05% |
1,162
+53
| +5% | +$22.7K |
|
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $498K | 0.05% |
6,618
-5,336
| -45% | -$402K |
|
90
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $452K | 0.04% |
9,682
+294
| +3% | +$13.7K |
|
91
First Horizon
FHN
$11.5B
| $444K | 0.04% |
18,106
-1,080
| -6% | -$26.5K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $440K | 0.04% |
12,858
-1,315
| -9% | -$45K |
|
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $437K | 0.04% |
9,543
+2,158
| +29% | +$98.7K |
|
94
Mastercard
MA
$538B
| $426K | 0.04% |
1,225
-7
| -0.6% | -$2.43K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $416K | 0.04% |
3,169
-240
| -7% | -$31.5K |
|
96
Vanguard Growth ETF
VUG
$185B
| $411K | 0.04% |
1,929
| – | – |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $403K | 0.04% |
13,260
+1,471
| +12% | +$44.7K |
|
98
Abbott
ABT
$231B
| $400K | 0.04% |
3,643
+433
| +13% | +$47.5K |
|
99
Danaher
DHR
$147B
| $382K | 0.04% |
1,438
+231
| +19% | +$61.3K |
|
100
NVIDIA
NVDA
$4.24T
| $377K | 0.04% |
2,577
-116
| -4% | -$17K |
|