TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.24%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
82
Reduced
55
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$31.4M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.6M |
| 4 |
IBM
IBM
|
$13.1M |
| 5 |
Quanta Services
PWR
|
$10.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.8M |
| 4 |
Pool Corp
POOL
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$12.2M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.58% |
| 3 | Energy | 5.5% |
| 4 | Communication Services | 3.22% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 9.39% |
527,923
+7,919
| +2% | +$2.12M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $120M | 7.98% |
2,358,918
+953,164
| +68% | +$48.5M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $82.6M | 5.49% |
3,920,553
+836,029
| +27% | +$17.6M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.5M | 5.22% |
215,379
-11,629
| -5% | -$4.24M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62.9M | 4.18% |
587,608
+48,445
| +9% | +$5.19M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $54.1M | 3.6% |
2,713,982
+170,223
| +7% | +$3.4M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $51.9M | 3.45% |
1,154,538
+698,206
| +153% | +$31.4M |
|
8
Microsoft
MSFT
$3.77T
| $38.4M | 2.56% |
85,999
+1,615
| +2% | +$722K |
|
9
Apple
AAPL
$3.45T
| $37.9M | 2.52% |
180,111
+2,697
| +2% | +$568K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 2.43% |
199,137
+405
| +0.2% | +$74.3K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $36.1M | 2.4% |
402,129
+9,998
| +3% | +$897K |
|
12
Costco
COST
$418B
| $35.8M | 2.38% |
42,134
-299
| -0.7% | -$254K |
|
13
Amazon
AMZN
$2.44T
| $35.4M | 2.35% |
183,093
+950
| +0.5% | +$184K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $34.3M | 2.28% |
174,068
+1,006
| +0.6% | +$198K |
|
15
Shell
SHEL
$215B
| $30.8M | 2.05% |
426,499
+3,622
| +0.9% | +$261K |
|
16
Eli Lilly
LLY
$657B
| $30M | 1.99% |
33,096
-260
| -0.8% | -$235K |
|
17
Broadcom
AVGO
$1.4T
| $28.3M | 1.88% |
17,628
+3,117
| +21% | +$5M |
|
18
AbbVie
ABBV
$372B
| $26.5M | 1.76% |
154,310
+3,934
| +3% | +$675K |
|
19
JPMorgan Chase
JPM
$829B
| $26.2M | 1.74% |
129,538
+1,625
| +1% | +$329K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $24.2M | 1.61% |
92,742
+38,044
| +70% | +$9.92M |
|
|
21
IBM
IBM
$227B
| $21.5M | 1.43% |
124,073
+75,695
| +156% | +$13.1M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 1.39% |
43,497
-512
| -1% | -$245K |
|
23
Cisco
CSCO
$274B
| $19.8M | 1.32% |
416,356
+194,267
| +87% | +$9.23M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19M | 1.26% |
108,670
+3,375
| +3% | +$589K |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $18.6M | 1.23% |
907,461
+30,383
| +3% | +$621K |
|