TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.17%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$670M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 5.33% |
| 3 | Energy | 5.12% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $81.6M | 12.17% |
+983,840
| New | +$81.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $60.2M | 8.98% |
+309,153
| New | +$60.2M |
|
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $56.1M | 8.38% |
+2,541,228
| New | +$56.1M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.6M | 7.85% |
+632,317
| New | +$52.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.9M | 5.8% |
+329,169
| New | +$38.9M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.1M | 5.24% |
+145,764
| New | +$35.1M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $30.3M | 4.53% |
+142,985
| New | +$30.3M |
|
8
Apple
AAPL
$3.45T
| $18.5M | 2.75% |
+139,079
| New | +$18.5M |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $16.7M | 2.49% |
+51,042
| New | +$16.7M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 2.01% |
+42,905
| New | +$13.5M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 1.95% |
+389,256
| New | +$13.1M |
|
12
Amazon
AMZN
$2.44T
| $12.9M | 1.93% |
+3,970
| New | +$12.9M |
|
13
Microsoft
MSFT
$3.77T
| $12.8M | 1.91% |
+57,535
| New | +$12.8M |
|
14
Chevron
CVX
$324B
| $12.8M | 1.91% |
+151,348
| New | +$12.8M |
|
15
Bank of America
BAC
$376B
| $12.1M | 1.8% |
+397,663
| New | +$12.1M |
|
16
Costco
COST
$418B
| $11.2M | 1.67% |
+29,683
| New | +$11.2M |
|
17
Visa
V
$683B
| $10.5M | 1.57% |
+47,990
| New | +$10.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 1.47% |
+5,615
| New | +$9.84M |
|
19
JPMorgan Chase
JPM
$829B
| $9.25M | 1.38% |
+72,783
| New | +$9.25M |
|
20
W.P. Carey
WPC
$14.7B
| $8.99M | 1.34% |
+127,322
| New | +$8.99M |
|
21
Walmart
WMT
$774B
| $8.42M | 1.26% |
+58,401
| New | +$8.42M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $8.39M | 1.25% |
+50,918
| New | +$8.39M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.12M | 1.21% |
+51,567
| New | +$8.12M |
|
24
UnitedHealth
UNH
$281B
| $7.87M | 1.17% |
+22,439
| New | +$7.87M |
|
25
Verizon
VZ
$186B
| $7.78M | 1.16% |
+132,493
| New | +$7.78M |
|