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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $779K | 0.04% |
5,100
+77
| +2% | +$11.8K |
|
102
Netflix
NFLX
$516B
| $731K | 0.04% |
546
+28
| +5% | +$37.5K |
|
103
Procter & Gamble
PG
$370B
| $722K | 0.04% |
4,531
-4
| -0.1% | -$637 |
|
104
Adobe
ADBE
$147B
| $691K | 0.04% |
1,786
+349
| +24% | +$135K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.7B
| $643K | 0.04% |
12,281
+3
| +0% | +$157 |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $619K | 0.03% |
3,404
+2
| +0.1% | +$364 |
|
107
Mastercard
MA
$535B
| $617K | 0.03% |
1,098
-30
| -3% | -$16.9K |
|
108
Blue Owl Capital
OBDC
$7.27B
| $614K | 0.03% |
42,803
| – | – |
|
109
Vanguard Large-Cap ETF
VV
$44.1B
| $574K | 0.03% |
2,013
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$657B
| $574K | 0.03% |
925
-1
| -0.1% | -$621 |
|
111
AT&T
T
$208B
| $531K | 0.03% |
18,364
+4
| +0% | +$116 |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $505K | 0.03% |
3,794
+137
| +4% | +$18.2K |
|
113
Murphy USA
MUSA
$7.19B
| $502K | 0.03% |
1,235
+82
| +7% | +$33.4K |
|
114
Southern Company
SO
$101B
| $493K | 0.03% |
5,369
-1
| -0% | -$92 |
|
115
Capital One
COF
$143B
| $460K | 0.03% |
+2,164
| New | +$460K |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $448K | 0.02% |
14,536
+5,386
| +59% | +$166K |
|
117
ProShares Ultra S&P500
SSO
$7.06B
| $437K | 0.02% |
4,467
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $433K | 0.02% |
1,708
| – | – |
|
119
Wheaton Precious Metals
WPM
$46.1B
| $428K | 0.02% |
4,769
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $428K | 0.02% |
3,917
| – | – |
|
121
KLA
KLAC
$112B
| $420K | 0.02% |
469
| – | – |
|
122
Oracle
ORCL
$633B
| $415K | 0.02% |
1,900
+234
| +14% | +$51.2K |
|
123
Tesla
TSLA
$1.06T
| $414K | 0.02% |
1,304
+87
| +7% | +$27.6K |
|
124
First Trust Water ETF
FIW
$1.93B
| $414K | 0.02% |
3,830
+8
| +0.2% | +$864 |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $405K | 0.02% |
1,709
-15
| -0.9% | -$3.56K |
|