TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-3.71%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+1.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
68
Reduced
41
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$31.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.28M |
| 4 |
Lockheed Martin
LMT
|
$8.12M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.65M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$31.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$958K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $108M | 11.45% | 2,210,508 +36,491 | +2% | +$1.79M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.3M | 8.92% | 1,134,696 +32,011 | +3% | +$2.38M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $79.4M | 8.41% | 442,687 +16,971 | +4% | +$3.05M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $75.3M | 7.97% | 1,524,436 +55,583 | +4% | +$2.75M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37M | 3.92% | 175,946 +7,663 | +5% | +$1.61M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.4M | 3.32% | +1,537,889 | New | +$31.4M |
|
7
Apple
AAPL
$3.45T
| $24.9M | 2.64% | 180,435 +4,500 | +3% | +$622K |
|
8
Shell
SHEL
$215B
| $22.6M | 2.39% | 454,108 +6,014 | +1% | +$299K |
|
9
Microsoft
MSFT
$3.77T
| $21.5M | 2.27% | 92,158 +1,514 | +2% | +$353K |
|
10
Chevron
CVX
$324B
| $20.6M | 2.18% | 143,373 +6,460 | +5% | +$928K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.2M | 2.14% | 305,258 +24,285 | +9% | +$1.61M |
|
12
Costco
COST
$418B
| $19.5M | 2.06% | 41,222 +1,385 | +3% | +$654K |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $19.3M | 2.04% | 409,376 +18,379 | +5% | +$867K |
|
14
Amazon
AMZN
$2.44T
| $18.9M | 2% | 167,356 +52,432 | +46% | +$5.92M |
|
15
AbbVie
ABBV
$372B
| $18.8M | 1.99% | 140,433 +4,124 | +3% | +$553K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.79% | 175,737 +167,343 | +1,994% | +$16.1M |
|
17
UnitedHealth
UNH
$281B
| $15.9M | 1.69% | 31,543 +799 | +3% | +$404K |
|
18
JPMorgan Chase
JPM
$829B
| $11.9M | 1.26% | 113,865 +6,994 | +7% | +$731K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.7M | 1.24% | 106,469 +9,767 | +10% | +$1.07M |
|
20
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.23% | 70,909 +2,147 | +3% | +$351K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 1.18% | 82,063 +6,909 | +9% | +$940K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.14% | 40,228 -3,586 | -8% | -$958K |
|
23
W.P. Carey
WPC
$14.7B
| $10.7M | 1.13% | 152,677 +5,542 | +4% | +$387K |
|
24
Visa
V
$683B
| $10.6M | 1.12% | 59,430 +2,139 | +4% | +$380K |
|
|
25
Bank of America
BAC
$376B
| $9.44M | 1% | 312,570 -181,120 | -37% | -$5.47M |
|