TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.4%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
64
Reduced
36
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$9.31M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
Walmart
WMT
|
$8.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.44M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
$6.04M |
| 4 |
Blue Owl Capital
OBDC
|
$1.47M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$578K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.61% |
| 3 | Energy | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98M | 9.93% | 1,212,916 +65,407 | +6% | +$5.29M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $86.8M | 8.79% | 359,520 +10,732 | +3% | +$2.59M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $86.5M | 8.76% | 1,064,907 +61,446 | +6% | +$4.99M |
|
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $71.1M | 7.2% | 3,336,168 +160,412 | +5% | +$3.42M |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $70.5M | 7.14% | 1,401,454 +64,295 | +5% | +$3.23M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.1M | 3.96% | 128,057 +3,473 | +3% | +$1.06M |
|
7
Apple
AAPL
$3.45T
| $27.6M | 2.8% | 155,518 +3,696 | +2% | +$656K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $26.8M | 2.72% | 118,667 +5,131 | +5% | +$1.16M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 2.52% | 62,658 +16,054 | +34% | +$6.39M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $23.8M | 2.41% | 362,177 +8,814 | +2% | +$580K |
|
11
Microsoft
MSFT
$3.77T
| $21.8M | 2.2% | 64,709 +1,320 | +2% | +$444K |
|
12
Chevron
CVX
$324B
| $20.6M | 2.08% | 175,382 +4,697 | +3% | +$551K |
|
13
Costco
COST
$418B
| $19.5M | 1.98% | 34,371 +747 | +2% | +$424K |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.5M | 1.97% | 274,655 +115,363 | +72% | +$8.18M |
|
15
AbbVie
ABBV
$372B
| $17.7M | 1.79% | 130,452 +7,289 | +6% | +$987K |
|
16
Bank of America
BAC
$376B
| $17.5M | 1.77% | 392,842 +10,619 | +3% | +$472K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.68% | 5,731 +100 | +2% | +$289K |
|
18
Amazon
AMZN
$2.44T
| $15.6M | 1.58% | 4,684 +181 | +4% | +$603K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.5M | 1.57% | 194,846 +9,198 | +5% | +$733K |
|
20
JPMorgan Chase
JPM
$829B
| $15.2M | 1.54% | 96,152 +4,181 | +5% | +$662K |
|
21
UnitedHealth
UNH
$281B
| $12.8M | 1.3% | 25,545 +775 | +3% | +$389K |
|
22
W.P. Carey
WPC
$14.7B
| $12.1M | 1.23% | 147,640 +5,946 | +4% | +$488K |
|
23
Visa
V
$683B
| $11.8M | 1.19% | 54,437 +2,411 | +5% | +$522K |
|
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $10.9M | 1.1% | 59,397 -3,162 | -5% | -$578K |
|
|
25
Accenture
ACN
$162B
| $10.8M | 1.1% | 26,162 +22,464 | +607% | +$9.31M |
|