TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$64.6M |
| 3 |
American Electric Power
AEP
|
$8.76M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Diamondback Energy
FANG
|
$4.44M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| – | – |
-1,594
| Closed | -$402K |
|
|
LTC
152
LTC Properties
LTC
$1.68B
| – | – |
-7,605
| Closed | -$267K |
|
153
iShares MBS ETF
MBB
$41B
| – | – |
-2,526
| Closed | -$239K |
|
154
Microchip Technology
MCHP
$35.1B
| – | – |
-4,197
| Closed | -$352K |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-5,168
| Closed | -$249K |
|
156
Target
TGT
$43.6B
| – | – |
-1,293
| Closed | -$214K |
|