TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.66%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+16%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
122
New
11
Increased
62
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.04% |
| 3 | Energy | 4.7% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90.1M | 10.57% | 1,096,786 -6,132 | -0.6% | -$504K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.2M | 9.17% | 945,282 +134,579 | +17% | +$11.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $75.9M | 8.9% | 340,526 +7,761 | +2% | +$1.73M |
|
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $65.9M | 7.73% | 3,059,127 -53,291 | -2% | -$1.15M |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $64.6M | 7.58% | 1,280,361 +395,674 | +45% | +$20M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.1M | 3.88% | 121,930 -14,574 | -11% | -$3.96M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $27.9M | 3.28% | 114,033 -2,719 | -2% | -$666K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $20.7M | 2.43% | 57,415 +2,713 | +5% | +$979K |
|
9
Apple
AAPL
$3.45T
| $20.4M | 2.4% | 149,250 +5,243 | +4% | +$718K |
|
10
Microsoft
MSFT
$3.77T
| $17.1M | 2% | 62,952 +1,863 | +3% | +$505K |
|
11
Bank of America
BAC
$376B
| $16.9M | 1.99% | 410,468 -679 | -0.2% | -$28K |
|
12
Chevron
CVX
$324B
| $16.5M | 1.94% | 157,951 +2,005 | +1% | +$210K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 1.91% | 45,951 +322 | +0.7% | +$114K |
|
14
Amazon
AMZN
$2.44T
| $15.2M | 1.78% | 4,407 +208 | +5% | +$716K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.69% | 5,758 +10 | +0.2% | +$25.1K |
|
16
JPMorgan Chase
JPM
$829B
| $14M | 1.64% | 90,066 +4,212 | +5% | +$655K |
|
17
AbbVie
ABBV
$372B
| $13.3M | 1.56% | 117,938 +41,331 | +54% | +$4.66M |
|
18
Costco
COST
$418B
| $13.2M | 1.54% | 33,264 +1,289 | +4% | +$510K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.7M | 1.49% | +167,051 | New | +$12.7M |
|
20
Visa
V
$683B
| $12M | 1.4% | 51,138 +1,064 | +2% | +$249K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 1.33% | 60,327 +3,277 | +6% | +$618K |
|
22
W.P. Carey
WPC
$14.7B
| $10.3M | 1.21% | 138,562 +5,425 | +4% | +$405K |
|
23
Walmart
WMT
$774B
| $10.1M | 1.18% | 71,513 +9,463 | +15% | +$1.33M |
|
24
UnitedHealth
UNH
$281B
| $9.81M | 1.15% | 24,501 +686 | +3% | +$275K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $9.56M | 1.12% | 38,699 +3,577 | +10% | +$884K |
|