TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.83%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.75M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.09M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Amgen
AMGN
|
$4.38M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$31.7M |
| 2 |
Accenture
ACN
|
$7.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.36M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$402K |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Energy | 6.59% |
| 3 | Technology | 5.22% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95.9M | 9.36% | 1,275,317 +140,621 | +12% | +$10.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $86.4M | 8.43% | 451,924 +9,237 | +2% | +$1.77M |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $76.6M | 7.48% | 1,564,277 -646,231 | -29% | -$31.7M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $76.2M | 7.44% | 1,540,160 +15,724 | +1% | +$778K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33M | 3.22% | 1,612,709 +74,820 | +5% | +$1.53M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 3.16% | 150,948 -24,998 | -14% | -$5.36M |
|
7
Shell
SHEL
$215B
| $26.2M | 2.56% | 460,350 +6,242 | +1% | +$355K |
|
8
Chevron
CVX
$324B
| $25.6M | 2.5% | 142,826 -547 | -0.4% | -$98.2K |
|
9
Apple
AAPL
$3.45T
| $23.8M | 2.33% | 183,382 +2,947 | +2% | +$383K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.5M | 2.29% | 314,886 +9,628 | +3% | +$717K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $22.9M | 2.24% | 436,443 +27,067 | +7% | +$1.42M |
|
12
Microsoft
MSFT
$3.77T
| $22.7M | 2.22% | 94,749 +2,591 | +3% | +$621K |
|
13
AbbVie
ABBV
$372B
| $22.7M | 2.22% | 140,573 +140 | +0.1% | +$22.6K |
|
14
Costco
COST
$418B
| $19.1M | 1.86% | 41,762 +540 | +1% | +$247K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.65% | 95,880 +24,971 | +35% | +$4.41M |
|
16
UnitedHealth
UNH
$281B
| $16.8M | 1.64% | 31,772 +229 | +0.7% | +$121K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.58% | 181,964 +6,227 | +4% | +$553K |
|
18
JPMorgan Chase
JPM
$829B
| $15.7M | 1.53% | 117,054 +3,189 | +3% | +$428K |
|
19
Amazon
AMZN
$2.44T
| $14.4M | 1.41% | 171,667 +4,311 | +3% | +$362K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 1.27% | 85,756 +3,693 | +5% | +$560K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.8M | 1.25% | 116,938 +10,469 | +10% | +$1.15M |
|
22
Visa
V
$683B
| $12.5M | 1.22% | 60,307 +877 | +1% | +$182K |
|
23
W.P. Carey
WPC
$14.7B
| $12.2M | 1.19% | 155,757 +3,080 | +2% | +$241K |
|
24
Crown Castle
CCI
$43.2B
| $11.3M | 1.1% | 83,416 +29,550 | +55% | +$4.01M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.03% | 126,546 +14,717 | +13% | +$1.23M |
|