TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.88%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-2.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
58
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$104M |
| 2 |
Shell
SHEL
|
$26.6M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$64.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.95M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.25M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $104M | 10.85% | +2,112,923 | New | +$104M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $88.5M | 9.2% | 388,593 +29,073 | +8% | +$6.62M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.9M | 8.42% | 1,036,493 -28,414 | -3% | -$2.22M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $70.5M | 7.33% | 1,414,427 +12,973 | +0.9% | +$646K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.4M | 4.09% | 141,768 +13,711 | +11% | +$3.81M |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $33.4M | 3.47% | 709,760 +544,056 | +328% | +$25.6M |
|
7
Chevron
CVX
$324B
| $28.7M | 2.99% | 176,389 +1,007 | +0.6% | +$164K |
|
8
Apple
AAPL
$3.45T
| $28.4M | 2.95% | 162,579 +7,061 | +5% | +$1.23M |
|
|
9
Shell
SHEL
$215B
| $26.6M | 2.77% | +484,943 | New | +$26.6M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $22.7M | 2.36% | 371,658 +9,481 | +3% | +$578K |
|
11
Costco
COST
$418B
| $21.4M | 2.23% | 37,212 +2,841 | +8% | +$1.64M |
|
12
AbbVie
ABBV
$372B
| $21.3M | 2.22% | 131,541 +1,089 | +0.8% | +$177K |
|
13
Microsoft
MSFT
$3.77T
| $20.8M | 2.17% | 67,596 +2,887 | +4% | +$890K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.5M | 2.14% | 257,290 +62,444 | +32% | +$4.99M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.5M | 2.13% | 307,238 +32,583 | +12% | +$2.17M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $19.7M | 2.05% | 104,701 -13,966 | -12% | -$2.62M |
|
17
Bank of America
BAC
$376B
| $16.9M | 1.76% | 409,883 +17,041 | +4% | +$702K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.74% | 5,991 +260 | +5% | +$726K |
|
19
Amazon
AMZN
$2.44T
| $16.5M | 1.71% | 5,053 +369 | +8% | +$1.2M |
|
20
JPMorgan Chase
JPM
$829B
| $13.4M | 1.4% | 98,539 +2,387 | +2% | +$325K |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.7M | 1.32% | +85,081 | New | +$12.7M |
|
22
UnitedHealth
UNH
$281B
| $12.4M | 1.29% | 24,319 -1,226 | -5% | -$625K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.24% | 32,975 -29,683 | -47% | -$10.8M |
|
24
Visa
V
$683B
| $11.8M | 1.23% | 53,176 -1,261 | -2% | -$280K |
|
25
W.P. Carey
WPC
$14.7B
| $11.4M | 1.19% | 141,209 -6,431 | -4% | -$520K |
|