TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$64.6M |
| 3 |
American Electric Power
AEP
|
$8.76M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Diamondback Energy
FANG
|
$4.44M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $955K | 0.08% |
8,274
+272
| +3% | +$31.4K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $737K | 0.06% |
2,567
-122
| -5% | -$35K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $699K | 0.06% |
4,304
-353
| -8% | -$57.3K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $690K | 0.06% |
5,998
-970
| -14% | -$112K |
|
80
Procter & Gamble
PG
$368B
| $687K | 0.06% |
4,527
+167
| +4% | +$25.3K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $661K | 0.06% |
4,417
+2
| +0% | +$299 |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $631K | 0.05% |
5,568
-151
| -3% | -$17.1K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.8B
| $570K | 0.05% |
5,160
+697
| +16% | +$77K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $542K | 0.05% |
1,039
-16
| -2% | -$8.35K |
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $507K | 0.04% |
10,052
+263
| +3% | +$13.3K |
|
86
Vanguard Growth ETF
VUG
$185B
| $504K | 0.04% |
1,779
-207
| -10% | -$58.6K |
|
87
Mastercard
MA
$538B
| $487K | 0.04% |
1,237
| – | – |
|
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $484K | 0.04% |
10,428
+46
| +0.4% | +$2.14K |
|
89
Fortinet
FTNT
$60.4B
| $472K | 0.04% |
6,250
-356
| -5% | -$26.9K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $471K | 0.04% |
1,058
+84
| +9% | +$37.4K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $462K | 0.04% |
+4,492
| New | +$462K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $446K | 0.04% |
13,243
+5
| +0% | +$169 |
|
93
CVS Health
CVS
$92.8B
| $446K | 0.04% |
6,454
-1,983
| -24% | -$137K |
|
94
Abbott
ABT
$231B
| $442K | 0.04% |
4,056
-534
| -12% | -$58.2K |
|
95
Deere & Co
DE
$129B
| $436K | 0.04% |
1,077
-82
| -7% | -$33.2K |
|
96
Stryker
SYK
$150B
| $394K | 0.03% |
+1,292
| New | +$394K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $388K | 0.03% |
3,893
-366
| -9% | -$36.5K |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $361K | 0.03% |
+5,833
| New | +$361K |
|
99
First Trust Water ETF
FIW
$1.94B
| $361K | 0.03% |
4,073
+125
| +3% | +$11.1K |
|
100
Southern Company
SO
$102B
| $357K | 0.03% |
5,080
| – | – |
|