TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.06%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$21.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.33M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.86M |
| 4 |
PayPal
PYPL
|
$5.73M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.23% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $896K | 0.07% |
2,532
-19
| -0.7% | -$6.73K |
|
77
Merck
MRK
$212B
| $847K | 0.06% |
7,770
+449
| +6% | +$49K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $837K | 0.06% |
7,500
-24,733
| -77% | -$2.76M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $835K | 0.06% |
4,902
+792
| +19% | +$135K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $768K | 0.06% |
5,998
| – | – |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $714K | 0.05% |
6,483
-4,404
| -40% | -$485K |
|
82
Procter & Gamble
PG
$369B
| $698K | 0.05% |
4,763
+226
| +5% | +$33.1K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $682K | 0.05% |
+6,897
| New | +$682K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $675K | 0.05% |
5,754
+120
| +2% | +$14.1K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $662K | 0.05% |
1,626
+559
| +52% | +$227K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $639K | 0.05% |
4,052
-337
| -8% | -$53.2K |
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.05% |
7,731
-41,119
| -84% | -$3.37M |
|
88
Vanguard Growth ETF
VUG
$183B
| $633K | 0.05% |
2,037
+10
| +0.5% | +$3.11K |
|
89
Adobe
ADBE
$147B
| $620K | 0.05% |
1,039
+352
| +51% | +$210K |
|
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
| $566K | 0.04% |
10,452
+1,073
| +11% | +$58.1K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $546K | 0.04% |
5,176
-26,539
| -84% | -$2.8M |
|
92
Mastercard
MA
$533B
| $507K | 0.04% |
1,188
-24
| -2% | -$10.2K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $485K | 0.04% |
1,196
+79
| +7% | +$32K |
|
94
BHP
BHP
$141B
| $471K | 0.04% |
6,894
+477
| +7% | +$32.6K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.5B
| $466K | 0.04% |
12,389
-129
| -1% | -$4.85K |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $462K | 0.04% |
7,196
+787
| +12% | +$50.5K |
|
97
Stryker
SYK
$149B
| $460K | 0.04% |
1,536
+133
| +9% | +$39.8K |
|
98
Vanguard Large-Cap ETF
VV
$44B
| $438K | 0.03% |
2,007
+532
| +36% | +$116K |
|
99
iShares Core S&P 500 ETF
IVV
$655B
| $433K | 0.03% |
907
+21
| +2% | +$10K |
|
100
Fortinet
FTNT
$58.2B
| $420K | 0.03% |
7,181
+643
| +10% | +$37.6K |
|