TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.75M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.09M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Amgen
AMGN
|
$4.38M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$31.7M |
| 2 |
Accenture
ACN
|
$7.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.36M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$402K |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Energy | 6.59% |
| 3 | Technology | 5.22% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $364K | 0.04% |
7,679
-1,330
| -15% | -$63.1K |
|
102
Quest Diagnostics
DGX
$20.3B
| $345K | 0.03% |
+2,208
| New | +$345K |
|
103
ConocoPhillips
COP
$124B
| $341K | 0.03% |
2,891
-16
| -0.6% | -$1.89K |
|
104
Lowe's Companies
LOW
$145B
| $335K | 0.03% |
1,683
+163
| +11% | +$32.5K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $333K | 0.03% |
3,523
-20
| -0.6% | -$1.89K |
|
106
Coca-Cola
KO
$297B
| $330K | 0.03% |
5,193
+1,030
| +25% | +$65.5K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $330K | 0.03% |
860
| – | – |
|
108
PepsiCo
PEP
$204B
| $325K | 0.03% |
1,800
-87
| -5% | -$15.7K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $314K | 0.03% |
3,188
| – | – |
|
110
First Trust Water ETF
FIW
$1.94B
| $313K | 0.03% |
3,941
+5
| +0.1% | +$397 |
|
111
Fortinet
FTNT
$60.4B
| $310K | 0.03% |
6,347
+231
| +4% | +$11.3K |
|
112
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $294K | 0.03% |
4,343
| – | – |
|
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $291K | 0.03% |
4,182
-466
| -10% | -$32.4K |
|
114
Caterpillar
CAT
$196B
| $287K | 0.03% |
+1,198
| New | +$287K |
|
115
Walt Disney
DIS
$213B
| $283K | 0.03% |
3,255
-662
| -17% | -$57.5K |
|
116
BP
BP
$90.8B
| $282K | 0.03% |
8,061
+218
| +3% | +$7.62K |
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $275K | 0.03% |
9,571
-2,106
| -18% | -$60.6K |
|
|
LTC
118
LTC Properties
LTC
$1.68B
| $270K | 0.03% |
7,605
-249
| -3% | -$8.85K |
|
119
Philip Morris
PM
$260B
| $269K | 0.03% |
2,659
-13
| -0.5% | -$1.32K |
|
120
Valero Energy
VLO
$47.2B
| $268K | 0.03% |
2,111
-39
| -2% | -$4.95K |
|
121
Southern Company
SO
$102B
| $266K | 0.03% |
3,727
-212
| -5% | -$15.1K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.02% |
1,443
+75
| +5% | +$13.1K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $246K | 0.02% |
2,509
-100
| -4% | -$9.82K |
|
124
AT&T
T
$209B
| $243K | 0.02% |
13,180
-1,440
| -10% | -$26.5K |
|
125
Schlumberger
SLB
$55B
| $242K | 0.02% |
+4,520
| New | +$242K |
|