TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$64.6M |
| 3 |
American Electric Power
AEP
|
$8.76M |
| 4 |
Amgen
AMGN
|
$4.58M |
| 5 |
Diamondback Energy
FANG
|
$4.44M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 8.68% | 459,066 +10,439 | +2% | +$2.3M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $63.1M | 5.42% | +1,266,477 | New | +$63.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.3M | 5.17% | +615,154 | New | +$60.3M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $54.5M | 4.68% | 2,648,665 +542,845 | +26% | +$11.2M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51M | 4.38% | 471,784 +17,056 | +4% | +$1.84M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.9M | 3.94% | 166,962 +26,585 | +19% | +$7.32M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.7M | 3.84% | 462,595 +245,647 | +113% | +$23.7M |
|
8
Microsoft
MSFT
$3.77T
| $33M | 2.83% | 96,832 +186 | +0.2% | +$63.3K |
|
9
Apple
AAPL
$3.45T
| $32.3M | 2.78% | 166,671 -18,134 | -10% | -$3.52M |
|
10
Shell
SHEL
$215B
| $28M | 2.41% | 464,021 -2,576 | -0.6% | -$156K |
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $26.4M | 2.27% | 1,337,250 +516,051 | +63% | +$10.2M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $26M | 2.23% | 460,029 +6,407 | +1% | +$362K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.4M | 2.18% | 326,824 +623 | +0.2% | +$48.4K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.2M | 2.16% | 346,493 +20,130 | +6% | +$1.46M |
|
15
Amazon
AMZN
$2.44T
| $23.7M | 2.03% | 181,805 +2,905 | +2% | +$379K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 1.99% | 191,635 +1,786 | +0.9% | +$216K |
|
17
Costco
COST
$418B
| $23.2M | 1.99% | 43,004 +655 | +2% | +$353K |
|
18
Chevron
CVX
$324B
| $22.6M | 1.94% | 143,537 -1,423 | -1% | -$224K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.6M | 1.85% | 142,093 +12,372 | +10% | +$1.88M |
|
20
AbbVie
ABBV
$372B
| $19.2M | 1.65% | 142,548 +23,152 | +19% | +$3.12M |
|
21
Visa
V
$683B
| $18.2M | 1.56% | 76,544 +1,045 | +1% | +$248K |
|
22
JPMorgan Chase
JPM
$829B
| $18M | 1.54% | 123,637 +3,407 | +3% | +$496K |
|
23
Eli Lilly
LLY
$657B
| $17.9M | 1.54% | 38,151 +11,851 | +45% | +$5.56M |
|
24
Johnson & Johnson
JNJ
$427B
| $17M | 1.46% | 102,521 +1,289 | +1% | +$213K |
|
25
UnitedHealth
UNH
$281B
| $16.4M | 1.41% | 34,145 +496 | +1% | +$238K |
|