TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+9.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
116
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.24M |
| 3 |
Northrop Grumman
NOC
|
$7.2M |
| 4 |
Entergy
ETR
|
$6.83M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.01% |
| 3 | Energy | 4.72% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90.6M | 12.31% |
1,102,918
+119,078
| +12% | +$9.79M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $68.8M | 9.34% |
332,765
+23,612
| +8% | +$4.88M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.9M | 9.08% |
810,703
+178,386
| +28% | +$14.7M |
|
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $65.7M | 8.93% |
3,112,418
+571,190
| +22% | +$12.1M |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $44.7M | 6.06% |
884,687
+870,638
| +6,197% | +$43.9M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 4.5% |
136,504
-9,260
| -6% | -$2.25M |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $25.5M | 3.46% |
116,752
-26,233
| -18% | -$5.72M |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $18.1M | 2.45% |
54,702
+3,660
| +7% | +$1.21M |
|
9
Apple
AAPL
$3.45T
| $17.6M | 2.39% |
144,007
+4,928
| +4% | +$602K |
|
10
Chevron
CVX
$324B
| $16.3M | 2.22% |
155,946
+4,598
| +3% | +$482K |
|
11
Bank of America
BAC
$376B
| $15.9M | 2.16% |
411,147
+13,484
| +3% | +$522K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.98% |
45,629
+2,724
| +6% | +$869K |
|
13
Microsoft
MSFT
$3.77T
| $14.4M | 1.96% |
61,089
+3,554
| +6% | +$838K |
|
14
JPMorgan Chase
JPM
$829B
| $13.1M | 1.77% |
85,854
+13,071
| +18% | +$1.99M |
|
15
Amazon
AMZN
$2.44T
| $13M | 1.76% |
4,199
+229
| +6% | +$709K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.61% |
5,748
+133
| +2% | +$275K |
|
17
Costco
COST
$418B
| $11.3M | 1.53% |
31,975
+2,292
| +8% | +$808K |
|
18
Visa
V
$683B
| $10.6M | 1.44% |
50,074
+2,084
| +4% | +$441K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $10.1M | 1.37% |
57,050
+6,132
| +12% | +$1.08M |
|
20
W.P. Carey
WPC
$14.7B
| $9.42M | 1.28% |
133,137
+5,815
| +5% | +$411K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.92M | 1.21% |
54,271
+2,704
| +5% | +$444K |
|
22
UnitedHealth
UNH
$281B
| $8.86M | 1.2% |
23,815
+1,376
| +6% | +$512K |
|
23
Walmart
WMT
$774B
| $8.43M | 1.14% |
62,050
+3,649
| +6% | +$496K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.37M | 1.14% |
22,966
+1,611
| +8% | +$587K |
|
25
AbbVie
ABBV
$372B
| $8.29M | 1.13% |
76,607
+5,169
| +7% | +$559K |
|