TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.63%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Abbott
ABT
|
$9.68M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$20.2M |
| 2 |
Bank of America
BAC
|
$8.37M |
| 3 |
Visa
V
|
$6.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.01M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.76% |
| 3 | Energy | 5.52% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 9.15% | 500,972 +41,906 | +9% | +$8.9M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $65.6M | 5.64% | 1,302,863 +36,386 | +3% | +$1.83M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $60M | 5.16% | 2,901,680 +253,015 | +10% | +$5.23M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.1M | 4.65% | 574,884 -40,270 | -7% | -$3.79M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51.7M | 4.44% | 506,648 +34,864 | +7% | +$3.56M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.1M | 3.88% | 169,531 +2,569 | +2% | +$683K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.8M | 3.85% | 488,965 +26,370 | +6% | +$2.42M |
|
8
Apple
AAPL
$3.45T
| $29.3M | 2.52% | 170,949 +4,278 | +3% | +$732K |
|
9
Shell
SHEL
$215B
| $29M | 2.49% | 449,903 -14,118 | -3% | -$909K |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $27.6M | 2.37% | 1,426,399 +89,149 | +7% | +$1.73M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.1M | 2.25% | 177,385 +35,292 | +25% | +$5.2M |
|
|
12
Microsoft
MSFT
$3.77T
| $26.1M | 2.24% | 82,511 -14,321 | -15% | -$4.52M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.9M | 2.22% | 331,857 +5,033 | +2% | +$392K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 2.2% | 194,473 +2,838 | +1% | +$374K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.9M | 2.14% | 351,778 +5,285 | +2% | +$374K |
|
16
Costco
COST
$418B
| $24.4M | 2.1% | 43,215 +211 | +0.5% | +$119K |
|
17
Chevron
CVX
$324B
| $24.1M | 2.07% | 142,827 -710 | -0.5% | -$120K |
|
18
Amazon
AMZN
$2.44T
| $23.2M | 2% | 182,693 +888 | +0.5% | +$113K |
|
19
AbbVie
ABBV
$372B
| $21.9M | 1.88% | 146,769 +4,221 | +3% | +$629K |
|
20
Eli Lilly
LLY
$657B
| $20.7M | 1.78% | 38,538 +387 | +1% | +$208K |
|
21
JPMorgan Chase
JPM
$829B
| $18.2M | 1.57% | 125,558 +1,921 | +2% | +$279K |
|
22
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.54% | 115,082 +12,561 | +12% | +$1.96M |
|
23
UnitedHealth
UNH
$281B
| $17.6M | 1.52% | 35,004 +859 | +3% | +$433K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.8M | 1.36% | 784,316 +27,404 | +4% | +$551K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 1.26% | 96,210 +1,657 | +2% | +$252K |
|