TA

TruWealth Advisors Portfolio holdings

AUM $1.82B
1-Year Return 12.58%
This Quarter Return
+1.37%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$8.06M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$46.9M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$42.5M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$28.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$24.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$13M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.8M
4
ACN icon
Accenture
ACN
$15.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13M

Sector Composition

1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$303K 0.02%
2,869
-202
-7% -$21.3K
KLAC icon
127
KLA
KLAC
$119B
$296K 0.02%
469
-5
-1% -$3.15K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$288K 0.02%
2,183
+1
+0% +$132
WPM icon
129
Wheaton Precious Metals
WPM
$47.3B
$286K 0.02%
5,078
-1,221
-19% -$68.7K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.29B
$279K 0.02%
4,247
+144
+4% +$9.47K
ORCL icon
131
Oracle
ORCL
$654B
$278K 0.02%
1,666
+7
+0.4% +$1.17K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
$273K 0.02%
1,380
+1
+0.1% +$198
FLRN icon
133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$269K 0.02%
8,761
+664
+8% +$20.4K
KO icon
134
Coca-Cola
KO
$292B
$263K 0.02%
4,227
+68
+2% +$4.23K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$262K 0.02%
3,277
-123
-4% -$9.84K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
$257K 0.02%
2,905
– –
UNH icon
137
UnitedHealth
UNH
$286B
$256K 0.02%
506
-58
-10% -$29.4K
ALL icon
138
Allstate
ALL
$53.1B
$254K 0.02%
1,320
-205
-13% -$39.5K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$253K 0.02%
690
– –
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$251K 0.02%
5,043
+8
+0.2% +$399
MS icon
141
Morgan Stanley
MS
$236B
$249K 0.02%
1,984
– –
CRM icon
142
Salesforce
CRM
$239B
$246K 0.01%
736
+3
+0.4% +$1K
PM icon
143
Philip Morris
PM
$251B
$246K 0.01%
2,041
-119
-6% -$14.3K
LNG icon
144
Cheniere Energy
LNG
$51.8B
$245K 0.01%
1,140
+1
+0.1% +$215
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$243K 0.01%
2,970
-504
-15% -$41.3K
ADP icon
146
Automatic Data Processing
ADP
$120B
$241K 0.01%
824
+22
+3% +$6.44K
RTX icon
147
RTX Corp
RTX
$211B
$234K 0.01%
+2,024
New +$234K
COP icon
148
ConocoPhillips
COP
$116B
$232K 0.01%
2,341
-638
-21% -$63.3K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$231K 0.01%
2,699
-202
-7% -$17.3K
ACM icon
150
Aecom
ACM
$16.8B
$229K 0.01%
2,148
– –
3 4 5
6
7