TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.06%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$21.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.33M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.86M |
| 4 |
PayPal
PYPL
|
$5.73M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.23% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 9.24% |
510,136
+9,164
| +2% | +$2.17M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.9M | 5.19% |
224,129
+54,598
| +32% | +$16.6M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $66.3M | 5.06% |
1,318,658
+15,795
| +1% | +$794K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $62.1M | 4.74% |
2,972,619
+70,939
| +2% | +$1.48M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58.1M | 4.44% |
525,260
+18,612
| +4% | +$2.06M |
|
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $50.2M | 3.84% |
2,477,400
+1,051,001
| +74% | +$21.3M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.2M | 3.68% |
500,222
+11,257
| +2% | +$1.09M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.2M | 3.68% |
485,610
-89,274
| -16% | -$8.86M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $34.1M | 2.61% |
380,078
+48,221
| +15% | +$4.33M |
|
10
Apple
AAPL
$3.45T
| $33.3M | 2.54% |
172,738
+1,789
| +1% | +$344K |
|
11
Microsoft
MSFT
$3.77T
| $31.6M | 2.41% |
83,951
+1,440
| +2% | +$541K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29M | 2.21% |
381,064
+29,286
| +8% | +$2.23M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $28.9M | 2.21% |
171,389
-5,996
| -3% | -$1.01M |
|
14
Costco
COST
$418B
| $28.5M | 2.17% |
43,150
-65
| -0.2% | -$42.9K |
|
15
Amazon
AMZN
$2.44T
| $27.9M | 2.13% |
183,387
+694
| +0.4% | +$105K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 2.11% |
196,287
+1,814
| +0.9% | +$256K |
|
17
Shell
SHEL
$215B
| $27.4M | 2.09% |
415,745
-34,158
| -8% | -$2.25M |
|
18
Chevron
CVX
$324B
| $23.5M | 1.79% |
157,230
+14,403
| +10% | +$2.15M |
|
19
AbbVie
ABBV
$372B
| $23.2M | 1.77% |
149,444
+2,675
| +2% | +$415K |
|
20
JPMorgan Chase
JPM
$829B
| $21.7M | 1.66% |
127,562
+2,004
| +2% | +$341K |
|
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $19.8M | 1.52% |
+431,058
| New | +$19.8M |
|
22
Eli Lilly
LLY
$657B
| $19.1M | 1.46% |
32,835
-5,703
| -15% | -$3.32M |
|
23
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.41% |
117,678
+2,596
| +2% | +$407K |
|
24
UnitedHealth
UNH
$281B
| $18.3M | 1.4% |
34,765
-239
| -0.7% | -$126K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 1.39% |
44,303
+4,176
| +10% | +$1.71M |
|