TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.53%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+9.6%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
179
New
21
Increased
100
Reduced
32
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$14.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 4 |
Synovus
SNV
|
$9.64M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
Chevron
CVX
|
$12.2M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$759K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $2.26M | 0.12% |
9,100
-385
| -4% | -$95.6K |
|
77
Ameriprise Financial
AMP
$48.3B
| $2.17M | 0.12% |
4,060
-134
| -3% | -$71.5K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.13M | 0.12% |
38,570
-6,761
| -15% | -$373K |
|
79
McDonald's
MCD
$225B
| $2.12M | 0.12% |
7,253
+439
| +6% | +$128K |
|
80
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.99M | 0.11% |
15,436
+3,388
| +28% | +$436K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.72M | 0.09% |
6,390
| – | – |
|
82
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.29M | 0.07% |
24,749
+8,664
| +54% | +$451K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.23M | 0.07% |
5,006
+814
| +19% | +$201K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19M | 0.07% |
2,101
| – | – |
|
85
Vanguard Extended Market ETF
VXF
$23.8B
| $1.13M | 0.06% |
5,862
-1,556
| -21% | -$300K |
|
86
Blackstone
BX
$132B
| $1.13M | 0.06% |
7,535
+572
| +8% | +$85.6K |
|
|
TBIL
87
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.13M | 0.06% |
22,518
-762
| -3% | -$38.1K |
|
88
Bank of America
BAC
$373B
| $1.06M | 0.06% |
22,477
-345
| -2% | -$16.3K |
|
89
Fortinet
FTNT
$58.9B
| $1.04M | 0.06% |
9,797
+654
| +7% | +$69.1K |
|
90
iShares US Medical Devices ETF
IHI
$4.3B
| $1.01M | 0.06% |
16,102
-120
| -0.7% | -$7.52K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $974K | 0.05% |
4,760
-18
| -0.4% | -$3.68K |
|
92
Pfizer
PFE
$142B
| $952K | 0.05% |
39,276
+2
| +0% | +$48 |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $914K | 0.05% |
8,351
+481
| +6% | +$52.7K |
|
94
Vanguard Growth ETF
VUG
$183B
| $902K | 0.05% |
2,057
+179
| +10% | +$78.5K |
|
95
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $900K | 0.05% |
18,301
+8,570
| +88% | +$422K |
|
96
McKesson
MCK
$86B
| $896K | 0.05% |
1,223
+68
| +6% | +$49.8K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $875K | 0.05% |
5,562
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $864K | 0.05% |
6,480
-260
| -4% | -$34.7K |
|
99
Stryker
SYK
$149B
| $842K | 0.05% |
2,127
+95
| +5% | +$37.6K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $797K | 0.04% |
6,000
+13
| +0.2% | +$1.73K |
|