TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.88%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-2.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
58
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$104M |
| 2 |
Shell
SHEL
|
$26.6M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$64.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.95M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.25M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-19,063
| Closed | -$931K |
|
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-3,265
| Closed | -$203K |
|
128
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-1,730
| Closed | -$215K |
|
129
IBM
IBM
$227B
| – | – |
-2,343
| Closed | -$313K |
|
130
Oracle
ORCL
$628B
| – | – |
-11,947
| Closed | -$1.04M |
|
131
RTX Corp
RTX
$212B
| – | – |
-19,233
| Closed | -$1.66M |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-15,908
| Closed | -$2.85M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-11,636
| Closed | -$594K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-690
| Closed | -$208K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,598
| Closed | -$417K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-229,337
| Closed | -$9.95M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-213,407
| Closed | -$9.25M |
|