TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Return
12.58%
This Quarter Return
+1.37%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$26.1M
(+1.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.2% |
| 4 | Energy | 3.33% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.2M | 0.07% |
2,101
-165
| -7% | -$94K |
|
77
Blackstone
BX
$133B
| $1.14M | 0.07% |
6,614
+1,620
| +32% | +$279K |
|
78
Bank of America
BAC
$375B
| $1.09M | 0.07% |
24,823
+404
| +2% | +$17.8K |
|
79
Pfizer
PFE
$140B
| $1.04M | 0.06% |
39,273
-308
| -0.8% | -$8.17K |
|
80
iShares US Medical Devices ETF
IHI
$4.31B
| $947K | 0.06% |
16,222
-1,990
| -11% | -$116K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $943K | 0.06% |
4,814
| – | – |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $931K | 0.06% |
8,452
-4,494
| -35% | -$495K |
|
83
Merck
MRK
$210B
| $903K | 0.05% |
9,078
-124
| -1% | -$12.3K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$15B
| $881K | 0.05% |
3,743
+640
| +21% | +$151K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $859K | 0.05% |
6,734
-197
| -3% | -$25.1K |
|
86
Fortinet
FTNT
$58.6B
| $843K | 0.05% |
8,919
+346
| +4% | +$32.7K |
|
87
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $826K | 0.05% |
5,562
-93
| -2% | -$13.8K |
|
88
Procter & Gamble
PG
$373B
| $822K | 0.05% |
4,901
-54
| -1% | -$9.05K |
|
89
Johnson & Johnson
JNJ
$431B
| $817K | 0.05% |
5,652
+161
| +3% | +$23.3K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $785K | 0.05% |
5,977
+13
| +0.2% | +$1.71K |
|
91
Vanguard Growth ETF
VUG
$187B
| $756K | 0.05% |
1,843
+4
| +0.2% | +$1.64K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $746K | 0.05% |
7,456
+419
| +6% | +$42K |
|
93
Fidelity High Dividend ETF
FDVV
$6.7B
| $704K | 0.04% |
14,099
+1,948
| +16% | +$97.3K |
|
94
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $695K | 0.04% |
12,765
-200
| -2% | -$10.9K |
|
95
Stryker
SYK
$151B
| $694K | 0.04% |
1,927
+128
| +7% | +$46.1K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $683K | 0.04% |
3,900
+2
| +0.1% | +$350 |
|
|
TBIL
97
US Treasury 3 Month Bill ETF
TBIL
$6B
| $657K | 0.04% |
+13,176
| New | +$657K |
|
98
Blue Owl Capital
OBDC
$7.34B
| $647K | 0.04% |
+42,803
| New | +$647K |
|
99
McKesson
MCK
$86B
| $612K | 0.04% |
1,073
+90
| +9% | +$51.3K |
|
100
Mastercard
MA
$538B
| $601K | 0.04% |
1,141
+16
| +1% | +$8.42K |
|