TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.11%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+5.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
121
New
6
Increased
65
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.78M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
CVS Health
CVS
|
$1.23M |
| 4 |
Bank of America
BAC
|
$1.2M |
| 5 |
IBM
IBM
|
$872K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.92% |
| 3 | Energy | 4.89% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $94M | 10.49% | 1,147,509 +50,723 | +5% | +$4.16M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82.7M | 9.22% | 1,003,461 +58,179 | +6% | +$4.79M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $77.5M | 8.64% | 348,788 +8,262 | +2% | +$1.83M |
|
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $67.8M | 7.57% | 3,175,756 +116,629 | +4% | +$2.49M |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $67.5M | 7.53% | 1,337,159 +56,798 | +4% | +$2.87M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.1M | 3.81% | 124,584 +2,654 | +2% | +$727K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $26.8M | 2.99% | 113,536 -497 | -0.4% | -$117K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $22.2M | 2.47% | 353,363 +295,948 | +515% | +$18.6M |
|
9
Apple
AAPL
$3.45T
| $21.5M | 2.4% | 151,822 +2,572 | +2% | +$364K |
|
10
Microsoft
MSFT
$3.77T
| $17.9M | 1.99% | 63,389 +437 | +0.7% | +$123K |
|
11
Chevron
CVX
$324B
| $17.3M | 1.93% | 170,685 +12,734 | +8% | +$1.29M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 1.86% | 46,604 +653 | +1% | +$234K |
|
|
13
Bank of America
BAC
$376B
| $16.2M | 1.81% | 382,223 -28,245 | -7% | -$1.2M |
|
14
Costco
COST
$418B
| $15.1M | 1.69% | 33,624 +360 | +1% | +$162K |
|
15
JPMorgan Chase
JPM
$829B
| $15.1M | 1.68% | 91,971 +1,905 | +2% | +$312K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.67% | 5,631 -127 | -2% | -$338K |
|
17
Amazon
AMZN
$2.44T
| $14.8M | 1.65% | 4,503 +96 | +2% | +$315K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14M | 1.57% | 185,648 +18,597 | +11% | +$1.41M |
|
19
AbbVie
ABBV
$372B
| $13.3M | 1.48% | 123,163 +5,225 | +4% | +$564K |
|
20
Visa
V
$683B
| $11.6M | 1.29% | 52,026 +888 | +2% | +$198K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 1.27% | 62,559 +2,232 | +4% | +$407K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.3M | 1.26% | +159,292 | New | +$11.3M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 1.18% | 108,176 +29,485 | +37% | +$2.88M |
|
24
W.P. Carey
WPC
$14.7B
| $10.3M | 1.15% | 141,694 +3,132 | +2% | +$229K |
|
25
Walmart
WMT
$774B
| $10.3M | 1.15% | 74,165 +2,652 | +4% | +$370K |
|