TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Return
12.58%
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M
(-0.11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.33M |
| 4 |
Freeport-McMoran
FCX
|
$7.19M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.96M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.96M |
| 3 |
IBM
IBM
|
$5.72M |
| 4 |
Lockheed Martin
LMT
|
$4.83M |
| 5 |
AbbVie
ABBV
|
$4.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.17% |
| 4 | Energy | 3.96% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.37M | 0.08% |
+12,048
| New | +$1.37M |
|
77
Vanguard Extended Market ETF
VXF
$24.1B
| $1.28M | 0.08% |
7,418
-10
| -0.1% | -$1.72K |
|
|
TBIL
78
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.16M | 0.07% |
23,280
+10,104
| +77% | +$505K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.07% |
2,101
| – | – |
|
80
Pfizer
PFE
$141B
| $995K | 0.06% |
39,274
+1
| +0% | +$25 |
|
81
iShares US Medical Devices ETF
IHI
$4.35B
| $976K | 0.06% |
16,222
| – | – |
|
82
Blackstone
BX
$133B
| $973K | 0.06% |
6,963
+349
| +5% | +$48.8K |
|
83
Bank of America
BAC
$369B
| $952K | 0.06% |
22,822
-2,001
| -8% | -$83.5K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $927K | 0.06% |
4,778
-36
| -0.7% | -$6.98K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $884K | 0.05% |
4,192
+449
| +12% | +$94.7K |
|
86
Merck
MRK
$212B
| $883K | 0.05% |
9,833
+755
| +8% | +$67.8K |
|
87
Fortinet
FTNT
$60.4B
| $880K | 0.05% |
9,143
+224
| +3% | +$21.6K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $869K | 0.05% |
6,740
+6
| +0.1% | +$774 |
|
89
Johnson & Johnson
JNJ
$430B
| $833K | 0.05% |
5,023
-629
| -11% | -$104K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $804K | 0.05% |
5,987
+10
| +0.2% | +$1.34K |
|
91
Fidelity High Dividend ETF
FDVV
$6.67B
| $798K | 0.05% |
16,085
+1,986
| +14% | +$98.5K |
|
92
McKesson
MCK
$85.5B
| $777K | 0.05% |
1,155
+82
| +8% | +$55.2K |
|
93
Procter & Gamble
PG
$375B
| $773K | 0.05% |
4,535
-366
| -7% | -$62.4K |
|
94
Stryker
SYK
$150B
| $756K | 0.05% |
2,032
+105
| +5% | +$39.1K |
|
95
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $736K | 0.04% |
5,562
| – | – |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $700K | 0.04% |
7,870
+414
| +6% | +$36.8K |
|
97
Vanguard Growth ETF
VUG
$186B
| $697K | 0.04% |
1,878
+35
| +2% | +$13K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.8B
| $634K | 0.04% |
5,740
-2,712
| -32% | -$300K |
|
99
Blue Owl Capital
OBDC
$7.33B
| $627K | 0.04% |
42,803
| – | – |
|
100
Mastercard
MA
$528B
| $618K | 0.04% |
1,128
-13
| -1% | -$7.12K |
|