TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.55%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-3%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
148
New
25
Increased
82
Reduced
16
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Crown Castle
CCI
|
$8.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 3 |
Chevron
CVX
|
$5.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.12M |
| 5 |
Shell
SHEL
|
$1.93M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Energy | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $107M | 11.46% | 2,174,017 +61,094 | +3% | +$3.01M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.1M | 9.01% | 1,102,685 +66,192 | +6% | +$5.05M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $80.3M | 8.61% | 425,716 +37,123 | +10% | +$7M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $72.8M | 7.8% | 1,468,853 +54,426 | +4% | +$2.7M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.8M | 3.94% | 168,283 +26,515 | +19% | +$5.8M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $32.8M | 3.51% | 743,422 +33,662 | +5% | +$1.48M |
|
7
Apple
AAPL
$3.45T
| $24.1M | 2.58% | 175,935 +13,356 | +8% | +$1.83M |
|
|
8
Shell
SHEL
$215B
| $23.4M | 2.51% | 448,094 -36,849 | -8% | -$1.93M |
|
|
9
Microsoft
MSFT
$3.77T
| $23.3M | 2.49% | 90,644 +23,048 | +34% | +$5.92M |
|
10
AbbVie
ABBV
$372B
| $20.9M | 2.24% | 136,309 +4,768 | +4% | +$730K |
|
|
11
Chevron
CVX
$324B
| $19.8M | 2.12% | 136,913 -39,476 | -22% | -$5.72M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $19.7M | 2.11% | 390,997 +19,339 | +5% | +$975K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.2M | 2.06% | 280,973 +23,683 | +9% | +$1.62M |
|
14
Costco
COST
$418B
| $19.1M | 2.05% | 39,837 +2,625 | +7% | +$1.26M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.5M | 1.98% | 323,864 +16,626 | +5% | +$948K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.97% | 8,394 +2,403 | +40% | +$5.26M |
|
17
UnitedHealth
UNH
$281B
| $15.8M | 1.69% | 30,744 +6,425 | +26% | +$3.3M |
|
18
Bank of America
BAC
$376B
| $15.4M | 1.65% | 493,690 +83,807 | +20% | +$2.61M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 1.32% | 43,814 +10,839 | +33% | +$3.04M |
|
|
20
Amazon
AMZN
$2.44T
| $12.2M | 1.31% | 114,924 +109,871 | +2,174% | +$11.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.31% | 68,762 +8,557 | +14% | +$1.52M |
|
22
W.P. Carey
WPC
$14.7B
| $12.2M | 1.31% | 147,135 +5,926 | +4% | +$491K |
|
23
JPMorgan Chase
JPM
$829B
| $12M | 1.29% | 106,871 +8,332 | +8% | +$938K |
|
24
Visa
V
$683B
| $11.3M | 1.21% | 57,291 +4,115 | +8% | +$810K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.1M | 1.19% | 96,702 +11,621 | +14% | +$1.34M |
|