TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.72%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
92
Reduced
39
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$14M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
IBM
IBM
|
$9.24M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.7M |
| 2 |
Blackstone
BX
|
$9.13M |
| 3 |
Boeing
BA
|
$8.58M |
| 4 |
Chevron
CVX
|
$8.51M |
| 5 |
UnitedHealth
UNH
|
$5.02M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 6.39% |
| 3 | Energy | 5% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $135M | 9.43% | 520,004 +9,868 | +2% | +$2.56M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.5M | 5.34% | 227,008 +2,879 | +1% | +$970K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $71.3M | 4.98% | 1,405,754 +87,096 | +7% | +$4.42M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $64.7M | 4.51% | 3,084,524 +111,905 | +4% | +$2.35M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58.7M | 4.1% | 539,163 +13,903 | +3% | +$1.51M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $51.1M | 3.56% | 2,543,759 +66,359 | +3% | +$1.33M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $50.2M | 3.5% | 530,749 +30,527 | +6% | +$2.89M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50M | 3.49% | 510,400 +24,790 | +5% | +$2.43M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $36.7M | 2.56% | 392,131 +12,053 | +3% | +$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $35.5M | 2.48% | 84,384 +433 | +0.5% | +$182K |
|
11
Amazon
AMZN
$2.44T
| $32.9M | 2.29% | 182,143 -1,244 | -0.7% | -$224K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $31.6M | 2.21% | 173,062 +1,673 | +1% | +$306K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.3M | 2.18% | 388,502 +7,438 | +2% | +$600K |
|
14
Costco
COST
$418B
| $31.1M | 2.17% | 42,433 -717 | -2% | -$525K |
|
15
Apple
AAPL
$3.45T
| $30.4M | 2.12% | 177,414 +4,676 | +3% | +$802K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 2.11% | 198,732 +2,445 | +1% | +$372K |
|
17
Shell
SHEL
$215B
| $28.3M | 1.98% | 422,877 +7,132 | +2% | +$478K |
|
18
AbbVie
ABBV
$372B
| $27.4M | 1.91% | 150,376 +932 | +0.6% | +$170K |
|
19
Eli Lilly
LLY
$657B
| $25.9M | 1.81% | 33,356 +521 | +2% | +$405K |
|
20
JPMorgan Chase
JPM
$829B
| $25.6M | 1.79% | 127,913 +351 | +0.3% | +$70.3K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $20.7M | 1.44% | 456,332 +25,274 | +6% | +$1.15M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 1.36% | 44,009 -294 | -0.7% | -$131K |
|
23
Broadcom
AVGO
$1.4T
| $19.2M | 1.34% | 14,511 -330 | -2% | -$437K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.9M | 1.32% | 105,295 +6,342 | +6% | +$1.14M |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $17.9M | 1.25% | 877,078 +83,057 | +10% | +$1.7M |
|