TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.18%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$73M |
| 2 |
Crown Castle
CCI
|
$11.3M |
| 3 |
Verizon
VZ
|
$9.7M |
| 4 |
AbbVie
ABBV
|
$3.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
Sector Composition
| 1 | Healthcare | 6.35% |
| 2 | Technology | 6.17% |
| 3 | Energy | 6.07% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $100M | 9.19% |
1,315,072
+39,755
| +3% | +$3.03M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $91.6M | 8.39% |
448,627
-3,297
| -0.7% | -$673K |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $78.9M | 7.23% |
1,601,897
+37,620
| +2% | +$1.85M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.8M | 4.57% |
+454,728
| New | +$49.8M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $43.4M | 3.97% |
2,105,820
+493,111
| +31% | +$10.2M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 3.14% |
140,377
-10,571
| -7% | -$2.58M |
|
7
Apple
AAPL
$3.45T
| $30.5M | 2.79% |
184,805
+1,423
| +0.8% | +$235K |
|
8
Microsoft
MSFT
$3.77T
| $27.9M | 2.55% |
96,646
+1,897
| +2% | +$547K |
|
9
Shell
SHEL
$215B
| $26.8M | 2.46% |
466,597
+6,247
| +1% | +$359K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $24.5M | 2.24% |
453,622
+17,179
| +4% | +$927K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $24.2M | 2.21% |
326,201
+11,315
| +4% | +$838K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 2.19% |
326,363
+246,816
| +310% | +$18.1M |
|
13
Chevron
CVX
$324B
| $23.7M | 2.17% |
144,960
+2,134
| +1% | +$348K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.5M | 1.97% |
216,948
+115,101
| +113% | +$11.4M |
|
15
Costco
COST
$418B
| $21M | 1.93% |
42,349
+587
| +1% | +$292K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.81% |
189,849
+7,885
| +4% | +$820K |
|
|
17
AbbVie
ABBV
$372B
| $19M | 1.74% |
119,396
-21,177
| -15% | -$3.37M |
|
18
Amazon
AMZN
$2.44T
| $18.5M | 1.69% |
178,900
+7,233
| +4% | +$747K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.1M | 1.57% |
129,721
+12,783
| +11% | +$1.69M |
|
20
Visa
V
$683B
| $17M | 1.56% |
75,499
+15,192
| +25% | +$3.43M |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $16.5M | 1.51% |
821,199
+408,948
| +99% | +$8.21M |
|
22
UnitedHealth
UNH
$281B
| $15.9M | 1.46% |
33,649
+1,877
| +6% | +$887K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.44% |
101,232
+5,352
| +6% | +$830K |
|
24
JPMorgan Chase
JPM
$829B
| $15.7M | 1.44% |
120,230
+3,176
| +3% | +$414K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 1.27% |
90,674
+4,918
| +6% | +$749K |
|